FAM
BCV

Formidable Asset Management’s Bancroft Fund BCV Stock Holding History

Formidable Asset Management’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
-970
Closed -$18K – 565
2015
Q3 		$18K Buy
+970
New +$19.7K 0.01% 324

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

Formidable Asset Management's BCV Position: Q4 2015 in Review

Formidable Asset Management sold out of Bancroft Fund (BCV) in Q4 2015, closing a stake of 970 shares — an estimated $18K sold.

Formidable Asset Management first reported a position in BCV in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2015.

  • Formidable Asset Management reported no remaining Bancroft Fund position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 970 Bancroft Fund shares in Q4 2015, an estimated $18K.
  • Formidable Asset Management first reported a position in Bancroft Fund in Q3 2015 and held it in 1 quarter.
  • Formidable Asset Management's Bancroft Fund position peaked at $18K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.