JCM
BCV

Jacobi Capital Management’s Bancroft Fund BCV Stock Holding History

Jacobi Capital 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
2018
Q2 		– Sell
-1,524
Closed -$32K – 1010
2018
Q1 		$32K Buy
1,524
+16
+1% +$348 0.01% 462
2017
Q4 		$33K Sell
1,508
-95
-6% -$2.07K 0.01% 451
2017
Q3 		$35K Sell
1,603
-241
-13% -$5.27K 0.01% 412
2017
Q2 		$40K Buy
+1,844
New +$39.4K 0.02% 339

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobi Capital Management's BCV Position: Q2 2018 in Review

Jacobi Capital Management sold out of Bancroft Fund (BCV) in Q2 2018, closing a stake of 1,524 shares — an estimated $32K sold.

Jacobi Capital Management first reported a position in BCV in Q2 2017 and held it in 4 quarters. The position peaked at $40K in Q2 2017. 39 funds tracked by Wall St. Rank hold BCV as of Q2 2018.

  • Jacobi Capital Management reported no remaining Bancroft Fund position as of Q2 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 1,524 Bancroft Fund shares in Q2 2018, an estimated $32K.
  • Jacobi Capital Management first reported a position in Bancroft Fund in Q2 2017 and held it in 4 quarters.
  • Jacobi Capital Management's Bancroft Fund position peaked at $40K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.