NPC
BCV

National Planning Corporation’s Bancroft Fund BCV Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-203
Closed -$4.07K – 775
2014
Q4 		$4.07K Buy
+203
New +$4.03K ﹤0.01% 2406

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Planning Corporation's BCV Position: Q1 2015 in Review

National Planning Corporation sold out of Bancroft Fund (BCV) in Q1 2015, closing a stake of 203 shares — an estimated $4.07K sold.

National Planning Corporation first reported a position in BCV in Q4 2014 and held it in 1 quarter. The position peaked at $4.07K in Q4 2014. 32 funds tracked by Wall St. Rank hold BCV as of Q1 2015.

  • National Planning Corporation reported no remaining Bancroft Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 203 Bancroft Fund shares in Q1 2015, an estimated $4.07K.
  • National Planning Corporation first reported a position in Bancroft Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Bancroft Fund position peaked at $4.07K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.