UCFA
BBRC

United Capital Financial Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History

United Capital Financial Advisors’s Portfolio BBRC Stock Details BBRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-345,581
Closed -$5.53M – 1329
2016
Q2 		$5.53M Buy
345,581
+33,150
+11% +$516K 0.06% 351
2016
Q1 		$4.92M Buy
312,431
+57,015
+22% +$818K 0.05% 335
2015
Q4 		$3.7M Buy
255,416
+112,160
+78% +$1.8M 0.04% 406
2015
Q3 		$2.28M Buy
143,256
+107,190
+297% +$1.86M 0.03% 502
2015
Q2 		$688K Buy
+36,066
New +$718K 0.01% 811

Other funds holding BBRC

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

United Capital Financial Advisors's BBRC Position: Q3 2016 in Review

United Capital Financial Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q3 2016, closing a stake of 345,581 shares — an estimated $5.53M sold.

United Capital Financial Advisors first reported a position in BBRC in Q2 2015 and held it in 5 quarters. The position peaked at $5.53M in Q2 2016. 22 funds tracked by Wall St. Rank hold BBRC as of Q3 2016.

  • United Capital Financial Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q3 2016 after selling out during the quarter.
  • United Capital Financial Advisors sold 345,581 Columbia Beyond BRICs ETF shares in Q3 2016, an estimated $5.53M.
  • United Capital Financial Advisors first reported a position in Columbia Beyond BRICs ETF in Q2 2015 and held it in 5 quarters.
  • United Capital Financial Advisors's Columbia Beyond BRICs ETF position peaked at $5.53M in Q2 2016.
  • 22 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q3 2016.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.