PAS
BCV

Partnervest Advisory Services’s Bancroft Fund BCV Stock Holding History

Partnervest Advisory 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
2014
Q3 		– Sell
-895
Closed -$18K – 209
2014
Q2 		$18K Hold
895
– – 0.01% 553
2014
Q1 		$17K Hold
895
– – 0.01% 533
2013
Q4 		$17K Buy
+895
New +$16.4K 0.01% 502

Other funds holding BCV

U
UBS Zurich, Switzerland $136B AUM 16.36% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Partnervest Advisory Services's BCV Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Bancroft Fund (BCV) in Q3 2014, closing a stake of 895 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in BCV in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Bancroft Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 895 Bancroft Fund shares in Q3 2014, an estimated $18K.
  • Partnervest Advisory Services first reported a position in Bancroft Fund in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Bancroft Fund position peaked at $18K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.