DA
BCV

Doliver Advisors’s Bancroft Fund BCV Stock Holding History

Doliver Advisors’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
2018
Q4 		– Sell
-9,708
Closed -$222K – 148
2018
Q3 		$222K Sell
9,708
-12,531
-56% -$281K 0.09% 146
2018
Q2 		$487K Buy
22,239
+5,058
+29% +$109K 0.2% 67
2018
Q1 		$216K Buy
+17,181
New +$374K 0.09% 220
2016
Q3 		– Sell
-17,026
Closed -$320K – 193
2016
Q2 		$320K Buy
17,026
+1,256
+8% +$23K 0.27% 105
2016
Q1 		$283K Sell
15,770
-6,876
-30% -$118K 0.25% 102
2015
Q4 		$412K Sell
22,646
-1,064
-4% -$19.9K 0.33% 79
2015
Q3 		$443K Sell
23,710
-4,330
-15% -$87.8K 0.33% 95
2015
Q2 		$594K Sell
28,040
-11,761
-30% -$251K 0.4% 90
2015
Q1 		$833K Sell
39,801
-4,323
-10% -$87.8K 0.54% 64
2014
Q4 		$885K Sell
44,124
-7,268
-14% -$144K 0.62% 55
2014
Q3 		$1.02M Sell
51,392
-1,153
-2% -$23.2K 0.7% 25
2014
Q2 		$1.06M Sell
52,545
-33,222
-39% -$659K 0.92% 18
2014
Q1 		$1.68M Sell
85,767
-2,003
-2% -$38.7K 1.1% 14
2013
Q4 		$1.63M Buy
87,770
+18,449
+27% +$338K 1.04% 12
2013
Q3 		$1.24M Sell
69,321
-23,441
-25% -$416K 0.76% 8
2013
Q2 		$1.61M Buy
+92,762
New +$1.63M 0.95% 5

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Doliver Advisors's BCV Position: Q4 2018 in Review

Doliver Advisors sold out of Bancroft Fund (BCV) in Q4 2018, closing a stake of 9,708 shares — an estimated $222K sold.

Doliver Advisors first reported a position in BCV in Q2 2013 and held it in 16 quarters. The position peaked at $1.68M in Q1 2014. 31 funds tracked by Wall St. Rank hold BCV as of Q4 2018.

  • Doliver Advisors reported no remaining Bancroft Fund position as of Q4 2018 after selling out during the quarter.
  • Doliver Advisors sold 9,708 Bancroft Fund shares in Q4 2018, an estimated $222K.
  • Doliver Advisors first reported a position in Bancroft Fund in Q2 2013 and held it in 16 quarters.
  • Doliver Advisors's Bancroft Fund position peaked at $1.68M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.