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East Coast Asset Management, LLC. Historic Quarter Change: USA Funds, Sold Out

East Coast Asset Management, LLC. historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 25 quarters from 2012-12-31 to 2026-06-30, East Coast Asset Management, LLC. opened 3 positions, added to 7, reduced 15 and sold out of 10.

  • Q4 2015: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2015; Shares before 32,234.
  • Q4 2015: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2017; Shares before 10,334.
  • Q3 2015: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2016; Shares before 10,860.
  • Q4 2014: Stock CLAYMORE EXCHANGE TRD FD TR; Country of operation —; Class GUGG CRP BD 2014; Shares before 21,564.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579254), 25 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563
GUGG CRP BD 201532,2340-32,234$697,000$0-$697,0002016-02-11
Q4 2015CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 201710,3340-10,334$234,000$0-$234,0002016-02-11
Q3 2015CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M555
GUGG CRP BD 201610,8600-10,860$241,000$0-$241,0002015-11-12
Q4 2014CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M571
GUGG CRP BD 201421,5640-21,564$455,000$0-$455,0002015-02-11
Q3 2013CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M589
GUGG CRP BD 20133,3600-3,360$70,000$0-$70,0002013-11-14
Q3 2013POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD2,0350-2,035$51,000$0-$51,0002013-11-14
Q3 2013CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E1,6220-1,622$33,000$0-$33,0002013-11-14
Q2 2013POWERSHARES DB G10 CURCY HAR
CUSIP 73935Y102
COM UT BEN INT5290-529$14,000$0-$14,0002013-08-14
Q1 2013Oil Service HOLDRS Tr
CUSIP 678002106
COM2,3000-2,300$263,000$0-$263,0002013-07-30
Q1 2013Pharmaceutical HOLDRS Tr Depos
CUSIP 71712A206
COM5000-500$40,000$0-$40,0002013-07-30

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