CFGS
BCV

Concourse Financial Group Securities’s Bancroft Fund BCV Stock Holding History

Concourse Financial Group Securities’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
2019
Q2 		– Sell
-1,007
Closed -$21.7K – 2248
2019
Q1 		$21K Hold
1,007
– – ﹤0.01% 1241
2018
Q4 		$18K Buy
+1,007
New +$20.4K ﹤0.01% 1194

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $688M AUM 63.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's BCV Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Bancroft Fund (BCV) in Q2 2019, closing a stake of 1,007 shares — an estimated $21.7K sold.

Concourse Financial Group Securities first reported a position in BCV in Q4 2018 and held it in 2 quarters. The position peaked at $21K in Q1 2019. 30 funds tracked by Wall St. Rank hold BCV as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Bancroft Fund position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,007 Bancroft Fund shares in Q2 2019, an estimated $21.7K.
  • Concourse Financial Group Securities first reported a position in Bancroft Fund in Q4 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Bancroft Fund position peaked at $21K in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.