RWA Wealth Partners’s Bancroft Fund BCV Stock Holding History

RWA Wealth Partners’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
2018 Q3	–	Sell	-3,158	Closed	-$69K	–	275
2018 Q2	$69K	Buy	+3,158	New	+$68.3K	0.01%	368

Other funds holding BCV

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

GCIA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

RWA Wealth Partners's BCV Position: Q3 2018 in Review

RWA Wealth Partners sold out of Bancroft Fund (BCV) in Q3 2018, closing a stake of 3,158 shares — an estimated $69K sold.

RWA Wealth Partners first reported a position in BCV in Q2 2018 and held it in 1 quarter. The position peaked at $69K in Q2 2018. 35 funds tracked by Wall St. Rank hold BCV as of Q3 2018.

RWA Wealth Partners reported no remaining Bancroft Fund position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 3,158 Bancroft Fund shares in Q3 2018, an estimated $69K.
RWA Wealth Partners first reported a position in Bancroft Fund in Q2 2018 and held it in 1 quarter.
RWA Wealth Partners's Bancroft Fund position peaked at $69K in Q2 2018.
35 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.