SPIA
BCV

Steward Partners Investment Advisory’s Bancroft Fund BCV Stock Holding History

Steward Partners Investment Advisory’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
2017
Q2 		– Sell
-361
Closed -$7K – 1622
2017
Q1 		$7K Hold
361
– – ﹤0.01% 1022
2016
Q4 		$7K Buy
+361
New +$7.36K ﹤0.01% 606

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Partners Investment Advisory's BCV Position: Q2 2017 in Review

Steward Partners Investment Advisory sold out of Bancroft Fund (BCV) in Q2 2017, closing a stake of 361 shares — an estimated $7K sold.

Steward Partners Investment Advisory first reported a position in BCV in Q4 2016 and held it in 2 quarters. The position peaked at $7K in Q1 2017. 29 funds tracked by Wall St. Rank hold BCV as of Q2 2017.

  • Steward Partners Investment Advisory reported no remaining Bancroft Fund position as of Q2 2017 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 361 Bancroft Fund shares in Q2 2017, an estimated $7K.
  • Steward Partners Investment Advisory first reported a position in Bancroft Fund in Q4 2016 and held it in 2 quarters.
  • Steward Partners Investment Advisory's Bancroft Fund position peaked at $7K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2017.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2017, filed 22 Nov 2017.