CWM
BCV

Concert Wealth Management’s Bancroft Fund BCV Stock Holding History

Concert Wealth Management’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
-10,708
Closed -$217K – 176
2017
Q1 		$217K Hold
10,708
– – 0.05% 433
2016
Q4 		$217K Buy
10,708
+269
+3% +$5.49K 0.05% 435
2016
Q3 		$219K Hold
10,439
– – 0.03% 609
2016
Q2 		$196K Hold
10,439
– – 0.03% 603
2016
Q1 		$185K Sell
10,439
-236
-2% -$4.05K 0.02% 599
2015
Q4 		$192K Buy
10,675
+433
+4% +$8.12K 0.03% 597
2015
Q3 		$191K Hold
10,242
– – 0.03% 625
2015
Q2 		$218K Buy
10,242
+140
+1% +$2.99K 0.03% 613
2015
Q1 		$213K Buy
+10,102
New +$205K 0.06% 380
2014
Q3 		– Sell
-10,096
Closed -$197K – 544
2014
Q2 		$197K Buy
10,096
+1
+0% +$20 0.02% 524
2014
Q1 		$197K Buy
+10,095
New +$195K 0.02% 518
2013
Q3 		– Sell
-10,039
Closed -$175K – 528
2013
Q2 		$175K Buy
+10,039
New +$176K 0.03% 469

Other funds holding BCV

UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concert Wealth Management's BCV Position: Q2 2017 in Review

Concert Wealth Management sold out of Bancroft Fund (BCV) in Q2 2017, closing a stake of 10,708 shares — an estimated $217K sold.

Concert Wealth Management first reported a position in BCV in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q3 2016. 29 funds tracked by Wall St. Rank hold BCV as of Q2 2017.

  • Concert Wealth Management reported no remaining Bancroft Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,708 Bancroft Fund shares in Q2 2017, an estimated $217K.
  • Concert Wealth Management first reported a position in Bancroft Fund in Q2 2013 and held it in 12 quarters.
  • Concert Wealth Management's Bancroft Fund position peaked at $219K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.