AIG
BCV

American International Group’s Bancroft Fund BCV Stock Holding History

American International Group’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
2016
Q2 		– Sell
-676
Closed -$12K – 3161
2016
Q1 		$12K Hold
676
– – ﹤0.01% 4475
2015
Q4 		$12K Buy
+676
New +$12.7K ﹤0.01% 4451
2015
Q2 		– Sell
-1,444
Closed -$30.2K – 5141
2015
Q1 		$30.2K Hold
1,444
– – ﹤0.01% 4192
2014
Q4 		$29K Sell
1,444
-983
-41% -$19.5K ﹤0.01% 4192
2014
Q3 		$48K Buy
+2,427
New +$48.9K ﹤0.01% 4006

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

American International Group's BCV Position: Q2 2016 in Review

American International Group sold out of Bancroft Fund (BCV) in Q2 2016, closing a stake of 676 shares — an estimated $12K sold.

American International Group first reported a position in BCV in Q3 2014 and held it in 5 quarters. The position peaked at $48K in Q3 2014. 31 funds tracked by Wall St. Rank hold BCV as of Q2 2016.

  • American International Group reported no remaining Bancroft Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 676 Bancroft Fund shares in Q2 2016, an estimated $12K.
  • American International Group first reported a position in Bancroft Fund in Q3 2014 and held it in 5 quarters.
  • American International Group's Bancroft Fund position peaked at $48K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.