WealthTrust-Arizona’s Columbia Beyond BRICs ETF BBRC Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-10,144	Closed	-$147K	–	622
2015 Q4	$147K	Sell	10,144 -1,869	-16%	-$30K	0.09%	81
2015 Q3	$191K	Sell	12,013 -1,313	-10%	-$22.7K	0.12%	63
2015 Q2	$254K	Buy	13,326 +747	+6%	+$14.9K	0.15%	53
2015 Q1	$250K	Sell	12,579 -5,912	-32%	-$116K	0.15%	54
2014 Q4	$366K	Sell	18,491 -7,610	-29%	-$161K	0.31%	46
2014 Q3	$580K	Sell	26,101 -4,287	-14%	-$97.8K	0.64%	35
2014 Q2	$666K	Buy	+30,388	New	+$668K	0.71%	33

Other funds holding BBRC

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

WealthTrust-Arizona's BBRC Position: Q1 2016 in Review

WealthTrust-Arizona sold out of Columbia Beyond BRICs ETF (BBRC) in Q1 2016, closing a stake of 10,144 shares — an estimated $147K sold.

WealthTrust-Arizona first reported a position in BBRC in Q2 2014 and held it in 7 quarters. The position peaked at $666K in Q2 2014. 29 funds tracked by Wall St. Rank hold BBRC as of Q1 2016.

WealthTrust-Arizona reported no remaining Columbia Beyond BRICs ETF position as of Q1 2016 after selling out during the quarter.
WealthTrust-Arizona sold 10,144 Columbia Beyond BRICs ETF shares in Q1 2016, an estimated $147K.
WealthTrust-Arizona first reported a position in Columbia Beyond BRICs ETF in Q2 2014 and held it in 7 quarters.
WealthTrust-Arizona's Columbia Beyond BRICs ETF position peaked at $666K in Q2 2014.
29 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.