Legacy Advisors’s Bancroft Fund BCV Stock Holding History

Legacy 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
2017 Q2	–	Sell	-256	Closed	-$5K	–	198
2017 Q1	$5K	Buy	+256	New	+$5.43K	0.01%	168

Other funds holding BCV

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy Advisors's BCV Position: Q2 2017 in Review

Legacy Advisors sold out of Bancroft Fund (BCV) in Q2 2017, closing a stake of 256 shares — an estimated $5K sold.

Legacy Advisors first reported a position in BCV in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 29 funds tracked by Wall St. Rank hold BCV as of Q2 2017.

Legacy Advisors reported no remaining Bancroft Fund position as of Q2 2017 after selling out during the quarter.
Legacy Advisors sold 256 Bancroft Fund shares in Q2 2017, an estimated $5K.
Legacy Advisors first reported a position in Bancroft Fund in Q1 2017 and held it in 1 quarter.
Legacy Advisors's Bancroft Fund position peaked at $5K in Q1 2017.
29 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2017.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.