JFA
BCV

JNBA Financial Advisors’s Bancroft Fund BCV Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-10,703
Closed -$225K – 574
2016
Q3 		$225K Buy
+10,703
New +$217K 0.03% 203

Other funds holding BCV

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

JNBA Financial Advisors's BCV Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Bancroft Fund (BCV) in Q4 2016, closing a stake of 10,703 shares — an estimated $225K sold.

JNBA Financial Advisors first reported a position in BCV in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Bancroft Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 10,703 Bancroft Fund shares in Q4 2016, an estimated $225K.
  • JNBA Financial Advisors first reported a position in Bancroft Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Bancroft Fund position peaked at $225K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.