Reinhart Partners’s CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF BSCF Stock Holding History

Reinhart Partners’s Portfolio BSCF Stock Details BSCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-586,665	Closed	-$12.7M	–	198
2015 Q1	$12.7M	Sell	586,665 -34,200	-6%	-$741K	0.93%	45
2014 Q4	$13.5M	Sell	620,865 -4,600	-0.7%	-$99.9K	1%	43
2014 Q3	$13.6M	Buy	625,465 +86,875	+16%	+$1.89M	0.99%	43
2014 Q2	$11.8M	Buy	+538,590	New	+$11.8M	0.85%	48

Other funds holding BSCF

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reinhart Partners's BSCF Position: Q2 2015 in Review

Reinhart Partners sold out of CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF (BSCF) in Q2 2015, closing a stake of 586,665 shares — an estimated $12.7M sold.

Reinhart Partners first reported a position in BSCF in Q2 2014 and held it in 4 quarters. The position peaked at $13.6M in Q3 2014. 84 funds tracked by Wall St. Rank hold BSCF as of Q2 2015.

Reinhart Partners reported no remaining CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 586,665 CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF shares in Q2 2015, an estimated $12.7M.
Reinhart Partners first reported a position in CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q2 2014 and held it in 4 quarters.
Reinhart Partners's CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF position peaked at $13.6M in Q3 2014.
84 funds tracked by Wall St. Rank held CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.