Citigroup
BCV

Citigroup’s Bancroft Fund BCV Stock Holding History

Citigroup’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
Q3 		– Sell
-5,592
Closed -$105K – 7050
2016
Q2 		$105K Sell
5,592
-2,831
-34% -$51.8K ﹤0.01% 5038
2016
Q1 		$151K Sell
8,423
-12,767
-60% -$219K ﹤0.01% 5346
2015
Q4 		$385K Buy
21,190
+19,257
+996% +$361K ﹤0.01% 4137
2015
Q3 		$36K Buy
+1,933
New +$39.2K ﹤0.01% 5636
2015
Q2 		– Sell
-349
Closed -$7K – 7512
2015
Q1 		$7K Sell
349
-871
-71% -$17.7K ﹤0.01% 6589
2014
Q4 		$24K Sell
1,220
-268
-18% -$5.32K ﹤0.01% 6120
2014
Q3 		$29K Buy
1,488
+625
+72% +$12.6K ﹤0.01% 5656
2014
Q2 		$17K Buy
+863
New +$17.1K ﹤0.01% 5876
2014
Q1 		– Sell
-813
Closed -$15K – 7002
2013
Q4 		$15K Buy
+813
New +$14.9K ﹤0.01% 6258

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's BCV Position: Q3 2016 in Review

Citigroup sold out of Bancroft Fund (BCV) in Q3 2016, closing a stake of 5,592 shares — an estimated $105K sold.

Citigroup first reported a position in BCV in Q4 2013 and held it in 9 quarters. The position peaked at $385K in Q4 2015. 29 funds tracked by Wall St. Rank hold BCV as of Q3 2016.

  • Citigroup reported no remaining Bancroft Fund position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 5,592 Bancroft Fund shares in Q3 2016, an estimated $105K.
  • Citigroup first reported a position in Bancroft Fund in Q4 2013 and held it in 9 quarters.
  • Citigroup's Bancroft Fund position peaked at $385K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.