Creative Planning
BCV

Creative Planning’s Bancroft Fund BCV Stock Holding History

Creative Planning’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
Q3 		– Sell
-106
Closed -$2K – 2057
2017
Q2 		$2K Buy
106
+1
+1% +$21 ﹤0.01% 4283
2017
Q1 		$2K Buy
105
+1
+1% +$21 ﹤0.01% 4262
2016
Q4 		$2K Buy
104
+3
+3% +$61 ﹤0.01% 4238
2016
Q3 		$2K Buy
+101
New +$2.05K ﹤0.01% 4202

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

Creative Planning's BCV Position: Q3 2017 in Review

Creative Planning sold out of Bancroft Fund (BCV) in Q3 2017, closing a stake of 106 shares — an estimated $2K sold.

Creative Planning first reported a position in BCV in Q3 2016 and held it in 4 quarters. The position peaked at $2K in Q2 2017. 30 funds tracked by Wall St. Rank hold BCV as of Q3 2017.

  • Creative Planning reported no remaining Bancroft Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 106 Bancroft Fund shares in Q3 2017, an estimated $2K.
  • Creative Planning first reported a position in Bancroft Fund in Q3 2016 and held it in 4 quarters.
  • Creative Planning's Bancroft Fund position peaked at $2K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.