O'Shaughnessy Asset Management’s Bancroft Fund BCV Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-701	Closed	-$21K	–	1371
2021 Q3	$21K	Hold	701	–	–	﹤0.01%	1927
2021 Q2	$22K	Hold	701	–	–	﹤0.01%	1807
2021 Q1	$21K	Hold	701	–	–	﹤0.01%	1618
2020 Q4	$21K	Hold	701	–	–	﹤0.01%	1404
2020 Q3	$17K	Hold	701	–	–	﹤0.01%	1269
2020 Q2	$17K	Sell	701 -55	-7%	-$1.22K	﹤0.01%	1168
2020 Q1	$15K	Buy	+756	New	+$18.2K	﹤0.01%	973

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

O'Shaughnessy Asset Management's BCV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Bancroft Fund (BCV) in Q4 2021, closing a stake of 701 shares — an estimated $21K sold.

O'Shaughnessy Asset Management first reported a position in BCV in Q1 2020 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 38 funds tracked by Wall St. Rank hold BCV as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Bancroft Fund position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 701 Bancroft Fund shares in Q4 2021, an estimated $21K.
O'Shaughnessy Asset Management first reported a position in Bancroft Fund in Q1 2020 and held it in 7 quarters.
O'Shaughnessy Asset Management's Bancroft Fund position peaked at $22K in Q2 2021.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.