First Hawaiian Bank’s Bancroft Fund BCV Stock Holding History

First Hawaiian Bank’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	-500	Closed	-$11K	–	840
2019 Q1	$11K	Buy	+500	New	+$10.3K	﹤0.01%	1355

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Hawaiian Bank's BCV Position: Q2 2019 in Review

First Hawaiian Bank sold out of Bancroft Fund (BCV) in Q2 2019, closing a stake of 500 shares — an estimated $11K sold.

First Hawaiian Bank first reported a position in BCV in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 30 funds tracked by Wall St. Rank hold BCV as of Q2 2019.

First Hawaiian Bank reported no remaining Bancroft Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 500 Bancroft Fund shares in Q2 2019, an estimated $11K.
First Hawaiian Bank first reported a position in Bancroft Fund in Q1 2019 and held it in 1 quarter.
First Hawaiian Bank's Bancroft Fund position peaked at $11K in Q1 2019.
30 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.