Centaurus Financial’s Bancroft Fund BCV Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-417	Closed	-$9K	–	671
2018 Q2	$9K	Buy	+417	New	+$9.02K	﹤0.01%	1578

Other funds holding BCV

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RJA

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

GCIA

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

WAM

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

CRC

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

Centaurus Financial's BCV Position: Q3 2018 in Review

Centaurus Financial sold out of Bancroft Fund (BCV) in Q3 2018, closing a stake of 417 shares — an estimated $9K sold.

Centaurus Financial first reported a position in BCV in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 35 funds tracked by Wall St. Rank hold BCV as of Q3 2018.

Centaurus Financial reported no remaining Bancroft Fund position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 417 Bancroft Fund shares in Q3 2018, an estimated $9K.
Centaurus Financial first reported a position in Bancroft Fund in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Bancroft Fund position peaked at $9K in Q2 2018.
35 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.