DI
BCV

Dalton Investments’s Bancroft Fund BCV Stock Holding History

Dalton Investments’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
2015
Q1 		– Sell
-10,374
Closed -$208K – 37
2014
Q4 		$208K Sell
10,374
-12,669
-55% -$251K 0.05% 42
2014
Q3 		$455K Buy
23,043
+138
+0.6% +$2.78K 0.09% 32
2014
Q2 		$462K Buy
22,905
+136
+0.6% +$2.7K 0.12% 29
2014
Q1 		$445K Sell
22,769
-3,842
-14% -$74.3K 0.12% 25
2013
Q4 		$495K Sell
26,611
-874
-3% -$16K 0.15% 27
2013
Q3 		$493K Buy
27,485
+183
+0.7% +$3.25K 0.14% 31
2013
Q2 		$473K Buy
+27,302
New +$479K 0.11% 42

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalton Investments's BCV Position: Q1 2015 in Review

Dalton Investments sold out of Bancroft Fund (BCV) in Q1 2015, closing a stake of 10,374 shares — an estimated $208K sold.

Dalton Investments first reported a position in BCV in Q2 2013 and held it in 7 quarters. The position peaked at $495K in Q4 2013. 32 funds tracked by Wall St. Rank hold BCV as of Q1 2015.

  • Dalton Investments reported no remaining Bancroft Fund position as of Q1 2015 after selling out during the quarter.
  • Dalton Investments sold 10,374 Bancroft Fund shares in Q1 2015, an estimated $208K.
  • Dalton Investments first reported a position in Bancroft Fund in Q2 2013 and held it in 7 quarters.
  • Dalton Investments's Bancroft Fund position peaked at $495K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.