JAM
BCV

Jolley Asset Management’s Bancroft Fund BCV Stock Holding History

Jolley 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
2018
Q2 		– Sell
-77,715
Closed -$1.63M – 169
2018
Q1 		$1.63M Buy
+77,715
New +$1.69M 0.99% 37
2014
Q3 		– Sell
-41,969
Closed -$847K – 118
2014
Q2 		$847K Buy
+41,969
New +$832K 0.62% 39

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

Jolley Asset Management's BCV Position: Q2 2018 in Review

Jolley Asset Management sold out of Bancroft Fund (BCV) in Q2 2018, closing a stake of 77,715 shares — an estimated $1.63M sold.

Jolley Asset Management first reported a position in BCV in Q2 2014 and held it in 2 quarters. The position peaked at $1.63M in Q1 2018. 39 funds tracked by Wall St. Rank hold BCV as of Q2 2018.

  • Jolley Asset Management reported no remaining Bancroft Fund position as of Q2 2018 after selling out during the quarter.
  • Jolley Asset Management sold 77,715 Bancroft Fund shares in Q2 2018, an estimated $1.63M.
  • Jolley Asset Management first reported a position in Bancroft Fund in Q2 2014 and held it in 2 quarters.
  • Jolley Asset Management's Bancroft Fund position peaked at $1.63M in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2018.

Based on Jolley Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.