TCTC Holdings’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

TCTC Holdings’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-46,630	Closed	-$1.05M	–	167
2017 Q3	$1.05M	Hold	46,630	–	–	0.07%	90
2017 Q2	$1.05M	Hold	46,630	–	–	0.07%	88
2017 Q1	$1.05M	Hold	46,630	–	–	0.06%	100
2016 Q4	$1.05M	Sell	46,630 -13,000	-22%	-$294K	0.06%	99
2016 Q3	$1.35M	Hold	59,630	–	–	0.1%	80
2016 Q2	$1.36M	Buy	59,630 +15,435	+35%	+$351K	0.09%	92
2016 Q1	$1M	Buy	+44,195	New	+$998K	0.06%	103

Other funds holding BSCH

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

FMTCOCP

Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $367M AUM 17.86% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TCTC Holdings's BSCH Position: Q4 2017 in Review

TCTC Holdings sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q4 2017, closing a stake of 46,630 shares — an estimated $1.05M sold.

TCTC Holdings first reported a position in BSCH in Q1 2016 and held it in 7 quarters. The position peaked at $1.36M in Q2 2016. 6 funds tracked by Wall St. Rank hold BSCH as of Q4 2017.

TCTC Holdings reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
TCTC Holdings sold 46,630 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q4 2017, an estimated $1.05M.
TCTC Holdings first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2016 and held it in 7 quarters.
TCTC Holdings's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $1.36M in Q2 2016.
6 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q4 2017.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.