Capital Asset Advisory Services’s Bancroft Fund BCV Stock Holding History

Capital Asset Advisory Services’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
2017 Q2	–	Sell	-17,177	Closed	-$361K	–	128
2017 Q1	$361K	Hold	17,177	–	–	0.26%	67
2016 Q4	$348K	Hold	17,177	–	–	0.3%	60
2016 Q3	$361K	Hold	17,177	–	–	0.48%	42
2016 Q2	$321K	Hold	17,177	–	–	0.42%	43
2016 Q1	$308K	Sell	17,177 -1,173	-6%	-$20.1K	0.34%	56
2015 Q4	$334K	Buy	+18,350	New	+$344K	0.47%	38

Other funds holding BCV

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

AAM

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

GCIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's BCV Position: Q2 2017 in Review

Capital Asset Advisory Services sold out of Bancroft Fund (BCV) in Q2 2017, closing a stake of 17,177 shares — an estimated $361K sold.

Capital Asset Advisory Services first reported a position in BCV in Q4 2015 and held it in 6 quarters. The position peaked at $361K in Q1 2017. 29 funds tracked by Wall St. Rank hold BCV as of Q2 2017.

Capital Asset Advisory Services reported no remaining Bancroft Fund position as of Q2 2017 after selling out during the quarter.
Capital Asset Advisory Services sold 17,177 Bancroft Fund shares in Q2 2017, an estimated $361K.
Capital Asset Advisory Services first reported a position in Bancroft Fund in Q4 2015 and held it in 6 quarters.
Capital Asset Advisory Services's Bancroft Fund position peaked at $361K in Q1 2017.
29 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2017.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.