VNA
BCX icon

Valley National Advisers’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Valley National Advisers’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-756
Closed -$5K – 596
2015
Q3 		$5K Buy
+756
New +$6.08K ﹤0.01% 441

Other funds holding BCX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Valley National Advisers's BCX Position: Q4 2015 in Review

Valley National Advisers sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2015, closing a stake of 756 shares — an estimated $5K sold.

Valley National Advisers first reported a position in BCX in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 85 funds tracked by Wall St. Rank hold BCX as of Q4 2015.

  • Valley National Advisers reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2015 after selling out during the quarter.
  • Valley National Advisers sold 756 BlackRock Resources & Commodities Strategy Trust shares in Q4 2015, an estimated $5K.
  • Valley National Advisers first reported a position in BlackRock Resources & Commodities Strategy Trust in Q3 2015 and held it in 1 quarter.
  • Valley National Advisers's BlackRock Resources & Commodities Strategy Trust position peaked at $5K in Q3 2015.
  • 85 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.