SWM
BCV

SeaCrest Wealth Management’s Bancroft Fund BCV Stock Holding History

SeaCrest Wealth 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
2018
Q2 		– Sell
-381
Closed -$8K – 2201
2018
Q1 		$8K Hold
381
– – ﹤0.01% 1646
2017
Q4 		$8K Buy
+381
New +$8.31K ﹤0.01% 1664

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SeaCrest Wealth Management's BCV Position: Q2 2018 in Review

SeaCrest Wealth Management sold out of Bancroft Fund (BCV) in Q2 2018, closing a stake of 381 shares — an estimated $8K sold.

SeaCrest Wealth Management first reported a position in BCV in Q4 2017 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 39 funds tracked by Wall St. Rank hold BCV as of Q2 2018.

  • SeaCrest Wealth Management reported no remaining Bancroft Fund position as of Q2 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 381 Bancroft Fund shares in Q2 2018, an estimated $8K.
  • SeaCrest Wealth Management first reported a position in Bancroft Fund in Q4 2017 and held it in 2 quarters.
  • SeaCrest Wealth Management's Bancroft Fund position peaked at $8K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2018.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.