MML Investors Services
BCV

MML Investors Services’s Bancroft Fund BCV Stock Holding History

MML Investors Services’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
2019
Q3 		– Sell
-22,974
Closed -$515K – 1480
2019
Q2 		$515K Buy
22,974
+1,185
+5% +$25.5K 0.01% 1004
2019
Q1 		$466K Sell
21,789
-20,453
-48% -$423K 0.01% 1039
2018
Q4 		$787K Buy
42,242
+14,054
+50% +$285K 0.01% 708
2018
Q3 		$646K Buy
28,188
+6,829
+32% +$153K 0.01% 867
2018
Q2 		$467K Buy
21,359
+2,028
+10% +$43.9K 0.01% 871
2018
Q1 		$406K Buy
+19,331
New +$420K 0.01% 924

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MML Investors Services's BCV Position: Q3 2019 in Review

MML Investors Services sold out of Bancroft Fund (BCV) in Q3 2019, closing a stake of 22,974 shares — an estimated $515K sold.

MML Investors Services first reported a position in BCV in Q1 2018 and held it in 6 quarters. The position peaked at $787K in Q4 2018. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2019.

  • MML Investors Services reported no remaining Bancroft Fund position as of Q3 2019 after selling out during the quarter.
  • MML Investors Services sold 22,974 Bancroft Fund shares in Q3 2019, an estimated $515K.
  • MML Investors Services first reported a position in Bancroft Fund in Q1 2018 and held it in 6 quarters.
  • MML Investors Services's Bancroft Fund position peaked at $787K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.