Tompkins Financial’s Bancroft Fund BCV Stock Holding History

Tompkins Financial’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 Q3	–	Sell	-2,000	Closed	-$35K	–	475
2013 Q2	$35K	Buy	+2,000	New	+$35.1K	0.01%	290

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

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

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Tompkins Financial's BCV Position: Q3 2013 in Review

Tompkins Financial sold out of Bancroft Fund (BCV) in Q3 2013, closing a stake of 2,000 shares — an estimated $35K sold.

Tompkins Financial first reported a position in BCV in Q2 2013 and held it in 1 quarter. The position peaked at $35K in Q2 2013. 28 funds tracked by Wall St. Rank hold BCV as of Q3 2013.

Tompkins Financial reported no remaining Bancroft Fund position as of Q3 2013 after selling out during the quarter.
Tompkins Financial sold 2,000 Bancroft Fund shares in Q3 2013, an estimated $35K.
Tompkins Financial first reported a position in Bancroft Fund in Q2 2013 and held it in 1 quarter.
Tompkins Financial's Bancroft Fund position peaked at $35K in Q2 2013.
28 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2013.

Based on Tompkins Financial's 13F filing for Q3 2013, filed 11 Oct 2013.