HCMT
BCV

Highland Capital Management (Texas)’s Bancroft Fund BCV Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-125
Closed -$3K – 267
2015
Q2 		$3K Buy
+125
New +$2.67K ﹤0.01% 300

Other funds holding BCV

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AAM
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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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Highland Capital Management (Texas)'s BCV Position: Q3 2015 in Review

Highland Capital Management (Texas) sold out of Bancroft Fund (BCV) in Q3 2015, closing a stake of 125 shares — an estimated $3K sold.

Highland Capital Management (Texas) first reported a position in BCV in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 34 funds tracked by Wall St. Rank hold BCV as of Q3 2015.

  • Highland Capital Management (Texas) reported no remaining Bancroft Fund position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 125 Bancroft Fund shares in Q3 2015, an estimated $3K.
  • Highland Capital Management (Texas) first reported a position in Bancroft Fund in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Bancroft Fund position peaked at $3K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2015, filed 16 Nov 2015.