Arden Trust’s Bancroft Fund BCV Stock Holding History

Arden Trust’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
2015 Q4	–	Sell	-13,007	Closed	-$243K	–	650
2015 Q3	$243K	Buy	+13,007	New	+$264K	0.02%	583

Other funds holding BCV

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

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

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

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

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Arden Trust's BCV Position: Q4 2015 in Review

Arden Trust sold out of Bancroft Fund (BCV) in Q4 2015, closing a stake of 13,007 shares — an estimated $243K sold.

Arden Trust first reported a position in BCV in Q3 2015 and held it in 1 quarter. The position peaked at $243K in Q3 2015. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2015.

Arden Trust reported no remaining Bancroft Fund position as of Q4 2015 after selling out during the quarter.
Arden Trust sold 13,007 Bancroft Fund shares in Q4 2015, an estimated $243K.
Arden Trust first reported a position in Bancroft Fund in Q3 2015 and held it in 1 quarter.
Arden Trust's Bancroft Fund position peaked at $243K in Q3 2015.
32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.