MFS
BCV

MSI Financial Services’s Bancroft Fund BCV Stock Holding History

MSI Financial 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
2016
Q4 		$73K Hold
3,618
– – ﹤0.01% 1632
2016
Q3 		$76K Sell
3,618
-60,108
-94% -$1.22M ﹤0.01% 1577
2016
Q2 		$1.19M Buy
63,726
+2,080
+3% +$38.1K 0.04% 362
2016
Q1 		$1.11M Buy
61,646
+1,829
+3% +$31.4K 0.05% 349
2015
Q4 		$1.09M Buy
59,817
+3,578
+6% +$67.1K 0.05% 336
2015
Q3 		$1.05M Buy
56,239
+4,685
+9% +$95K 0.08% 246
2015
Q2 		$1.09M Sell
51,554
-8,665
-14% -$185K 0.08% 274
2015
Q1 		$1.26M Sell
60,219
-2,075
-3% -$42.2K 0.09% 253
2014
Q4 		$1.25M Sell
62,294
-711
-1% -$14.1K 0.14% 173
2014
Q3 		$1.25M Buy
63,005
+485
+0.8% +$9.77K 0.15% 165
2014
Q2 		$1.26M Sell
62,520
-794
-1% -$15.8K 0.17% 154
2014
Q1 		$1.24M Buy
63,314
+3,006
+5% +$58.1K 0.18% 146
2013
Q4 		$1.12M Buy
60,308
+624
+1% +$11.4K 0.17% 147
2013
Q3 		$1.07M Buy
59,684
+5,607
+10% +$99.4K 0.19% 135
2013
Q2 		$937K Buy
+54,077
New +$949K 0.19% 133

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

MSI Financial Services's BCV Position: Q4 2016 in Review

MSI Financial Services held its Bancroft Fund (BCV) position steady in Q4 2016 at 3,618 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

MSI Financial Services first reported a position in BCV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2014. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2016.

  • MSI Financial Services held 3,618 shares of Bancroft Fund worth $73K as of Q4 2016.
  • MSI Financial Services left its Bancroft Fund share count unchanged in Q4 2016.
  • Bancroft Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1632 holding.
  • MSI Financial Services first reported a position in Bancroft Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Bancroft Fund position peaked at $1.26M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.