TJHA
BCV

Thomas J. Herzfeld Advisors’s Bancroft Fund BCV Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-1,778
Closed -$39K – 311
2017
Q4 		$39K Buy
1,778
+32
+2% +$698 0.01% 198
2017
Q3 		$38K Hold
1,746
– – 0.02% 200
2017
Q2 		$38K Hold
1,746
– – 0.02% 193
2017
Q1 		$37K Hold
1,746
– – 0.02% 223
2016
Q4 		$35K Buy
1,746
+43
+3% +$877 0.02% 228
2016
Q3 		$36K Sell
1,703
-25,664
-94% -$521K 0.02% 204
2016
Q2 		$512K Sell
27,367
-1,926
-7% -$35.3K 0.27% 73
2016
Q1 		$526K Hold
29,293
– – 0.27% 79
2015
Q4 		$533K Buy
29,293
+92
+0.3% +$1.73K 0.21% 82
2015
Q3 		$546K Hold
29,201
– – 0.24% 83
2015
Q2 		$618K Sell
29,201
-1,900
-6% -$40.6K 0.26% 79
2015
Q1 		$651K Hold
31,101
– – 0.3% 75
2014
Q4 		$624K Buy
31,101
+11
+0% +$218 0.31% 82
2014
Q3 		$614K Sell
31,090
-7,296
-19% -$147K 0.34% 81
2014
Q2 		$775K Hold
38,386
– – 0.44% 72
2014
Q1 		$750K Sell
38,386
-1,364
-3% -$26.4K 0.44% 72
2013
Q4 		$739K Buy
39,750
+10,916
+38% +$200K 0.42% 73
2013
Q3 		$517K Hold
28,834
– – 0.33% 82
2013
Q2 		$500K Buy
+28,834
New +$506K 0.32% 84

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Thomas J. Herzfeld Advisors's BCV Position: Q1 2018 in Review

Thomas J. Herzfeld Advisors sold out of Bancroft Fund (BCV) in Q1 2018, closing a stake of 1,778 shares — an estimated $39K sold.

Thomas J. Herzfeld Advisors first reported a position in BCV in Q2 2013 and held it in 19 quarters. The position peaked at $775K in Q2 2014. 35 funds tracked by Wall St. Rank hold BCV as of Q1 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Bancroft Fund position as of Q1 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,778 Bancroft Fund shares in Q1 2018, an estimated $39K.
  • Thomas J. Herzfeld Advisors first reported a position in Bancroft Fund in Q2 2013 and held it in 19 quarters.
  • Thomas J. Herzfeld Advisors's Bancroft Fund position peaked at $775K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2018, filed 15 May 2018.