LFR
BCV

Lehman Financial Resources’s Bancroft Fund BCV Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-5,263
Closed -$98K – 88
2015
Q3 		$98K Hold
5,263
– – 0.05% 94
2015
Q2 		$111K Hold
5,263
– – 0.05% 84
2015
Q1 		$110K Hold
5,263
– – 0.05% 92
2014
Q4 		$106K Hold
5,263
– – 0.05% 91
2014
Q3 		$104K Hold
5,263
– – 0.05% 84
2014
Q2 		$106K Hold
5,263
– – 0.05% 86
2014
Q1 		$103K Buy
+5,263
New +$102K 0.05% 81

Other funds holding BCV

UBS Group
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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Lehman Financial Resources's BCV Position: Q4 2015 in Review

Lehman Financial Resources sold out of Bancroft Fund (BCV) in Q4 2015, closing a stake of 5,263 shares — an estimated $98K sold.

Lehman Financial Resources first reported a position in BCV in Q1 2014 and held it in 7 quarters. The position peaked at $111K in Q2 2015. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2015.

  • Lehman Financial Resources reported no remaining Bancroft Fund position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 5,263 Bancroft Fund shares in Q4 2015, an estimated $98K.
  • Lehman Financial Resources first reported a position in Bancroft Fund in Q1 2014 and held it in 7 quarters.
  • Lehman Financial Resources's Bancroft Fund position peaked at $111K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.