AllianceBernstein’s Bancroft Fund BCV Stock Holding History

AllianceBernstein’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,954	Closed	-$156K	–	3420
2014 Q1	$156K	Buy	+7,954	New	+$154K	﹤0.01%	2851

Other funds holding BCV

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AllianceBernstein's BCV Position: Q2 2014 in Review

AllianceBernstein sold out of Bancroft Fund (BCV) in Q2 2014, closing a stake of 7,954 shares — an estimated $156K sold.

AllianceBernstein first reported a position in BCV in Q1 2014 and held it in 1 quarter. The position peaked at $156K in Q1 2014. 39 funds tracked by Wall St. Rank hold BCV as of Q2 2014.

AllianceBernstein reported no remaining Bancroft Fund position as of Q2 2014 after selling out during the quarter.
AllianceBernstein sold 7,954 Bancroft Fund shares in Q2 2014, an estimated $156K.
AllianceBernstein first reported a position in Bancroft Fund in Q1 2014 and held it in 1 quarter.
AllianceBernstein's Bancroft Fund position peaked at $156K in Q1 2014.
39 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.