FIMG
BCV

Financial & Investment Management Group’s Bancroft Fund BCV Stock Holding History

Financial & Investment Management Group’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
Q4 		– Sell
-43,881
Closed -$821K – 118
2015
Q3 		$821K Sell
43,881
-1,827
-4% -$37K 0.23% 72
2015
Q2 		$968K Sell
45,708
-2,575
-5% -$55K 0.25% 78
2015
Q1 		$1.01M Sell
48,283
-2,056
-4% -$41.8K 0.25% 77
2014
Q4 		$1.01M Sell
50,339
-2,347
-4% -$46.6K 0.27% 70
2014
Q3 		$1.04M Sell
52,686
-688
-1% -$13.9K 0.31% 65
2014
Q2 		$1.08M Sell
53,374
-1,852
-3% -$36.7K 0.31% 61
2014
Q1 		$1.08M Sell
55,226
-30,757
-36% -$595K 0.32% 64
2013
Q4 		$1.6M Sell
85,983
-11,183
-12% -$205K 0.5% 55
2013
Q3 		$1.74M Buy
97,166
+596
+0.6% +$10.6K 0.67% 38
2013
Q2 		$1.67M Buy
+96,570
New +$1.69M 0.93% 28

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Financial & Investment Management Group's BCV Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Bancroft Fund (BCV) in Q4 2015, closing a stake of 43,881 shares — an estimated $821K sold.

Financial & Investment Management Group first reported a position in BCV in Q2 2013 and held it in 10 quarters. The position peaked at $1.74M in Q3 2013. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2015.

  • Financial & Investment Management Group reported no remaining Bancroft Fund position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 43,881 Bancroft Fund shares in Q4 2015, an estimated $821K.
  • Financial & Investment Management Group first reported a position in Bancroft Fund in Q2 2013 and held it in 10 quarters.
  • Financial & Investment Management Group's Bancroft Fund position peaked at $1.74M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.