SignatureFD’s Bancroft Fund BCV Stock Holding History

SignatureFD’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 Q4	–	Sell	-9,000	Closed	-$206K	–	1939
2018 Q3	$206K	Hold	9,000	–	–	0.02%	404
2018 Q2	$197K	Buy	+9,000	New	+$195K	0.02%	403
2018 Q1	–	Sell	-10,778	Closed	-$235K	–	1736
2017 Q4	$235K	Buy	10,778 +32	+0.3%	+$698	0.03%	298
2017 Q3	$235K	Hold	10,746	–	–	0.03%	259
2017 Q2	$233K	Hold	10,746	–	–	0.03%	233
2017 Q1	$226K	Hold	10,746	–	–	0.03%	245
2016 Q4	$217K	Buy	10,746 +43	+0.4%	+$877	0.04%	205
2016 Q3	$225K	Buy	10,703 +9,000	+528%	+$183K	0.03%	203
2016 Q2	$32K	Hold	1,703	–	–	﹤0.01%	582
2016 Q1	$31K	Hold	1,703	–	–	0.01%	550
2015 Q4	$31K	Buy	1,703 +92	+6%	+$1.73K	0.01%	459
2015 Q3	$30K	Hold	1,611	–	–	0.01%	436
2015 Q2	$34K	Hold	1,611	–	–	0.01%	381
2015 Q1	$34K	Hold	1,611	–	–	0.01%	359
2014 Q4	$32K	Buy	1,611 +11	+0.7%	+$218	0.01%	347
2014 Q3	$32K	Hold	1,600	–	–	0.01%	297
2014 Q2	$32K	Hold	1,600	–	–	0.01%	300
2014 Q1	$31K	Buy	+1,600	New	+$30.9K	0.01%	262

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SignatureFD's BCV Position: Q4 2018 in Review

SignatureFD sold out of Bancroft Fund (BCV) in Q4 2018, closing a stake of 9,000 shares — an estimated $206K sold.

SignatureFD first reported a position in BCV in Q1 2014 and held it in 18 quarters. The position peaked at $235K in Q4 2017. 31 funds tracked by Wall St. Rank hold BCV as of Q4 2018.

SignatureFD reported no remaining Bancroft Fund position as of Q4 2018 after selling out during the quarter.
SignatureFD sold 9,000 Bancroft Fund shares in Q4 2018, an estimated $206K.
SignatureFD first reported a position in Bancroft Fund in Q1 2014 and held it in 18 quarters.
SignatureFD's Bancroft Fund position peaked at $235K in Q4 2017.
31 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2018.

Based on SignatureFD's 13F filing for Q4 2018, filed 13 Feb 2019.