TFS Capital’s Bancroft Fund BCV Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-26,304	Closed	-$471K	–	1473
2013 Q3	$471K	Buy	26,304 +15,697	+148%	+$278K	0.02%	906
2013 Q2	$184K	Buy	+10,607	New	+$186K	0.01%	1350

Other funds holding BCV

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TFS Capital's BCV Position: Q4 2013 in Review

TFS Capital sold out of Bancroft Fund (BCV) in Q4 2013, closing a stake of 26,304 shares — an estimated $471K sold.

TFS Capital first reported a position in BCV in Q2 2013 and held it in 2 quarters. The position peaked at $471K in Q3 2013. 32 funds tracked by Wall St. Rank hold BCV as of Q4 2013.

TFS Capital reported no remaining Bancroft Fund position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 26,304 Bancroft Fund shares in Q4 2013, an estimated $471K.
TFS Capital first reported a position in Bancroft Fund in Q2 2013 and held it in 2 quarters.
TFS Capital's Bancroft Fund position peaked at $471K in Q3 2013.
32 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.