Vanguard Group
BCIC

Vanguard Group’s BCP Investment Corp BCIC Stock Holding History

Vanguard Group’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,064
Closed -$438K – 3988
2014
Q1 		$438K Sell
5,064
-27,616
-85% -$2.24M ﹤0.01% 3682
2013
Q4 		$2.64M Buy
32,680
+203
+0.6% +$16.9K ﹤0.01% 3084
2013
Q3 		$2.92M Buy
32,477
+1,587
+5% +$151K ﹤0.01% 2989
2013
Q2 		$3.48M Buy
+30,890
New +$3.28M ﹤0.01% 2858

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's BCIC Position: Q2 2014 in Review

Vanguard Group sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 5,064 shares — an estimated $438K sold.

Vanguard Group first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $3.48M in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • Vanguard Group reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 5,064 BCP Investment Corp shares in Q2 2014, an estimated $438K.
  • Vanguard Group first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's BCP Investment Corp position peaked at $3.48M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.