WP
BCV

WealthPLAN Partners’s Bancroft Fund BCV Stock Holding History

WealthPLAN Partners’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
2017
Q2 		– Sell
-263
Closed -$5.56K – 203
2017
Q1 		$5.56K Buy
+263
New +$5.58K 0.02% 335
2016
Q3 		$5.22K Buy
+253
New +$5.14K ﹤0.01% 706

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthPLAN Partners's BCV Position: Q2 2017 in Review

WealthPLAN Partners sold out of Bancroft Fund (BCV) in Q2 2017, closing a stake of 263 shares — an estimated $5.56K sold.

WealthPLAN Partners first reported a position in BCV in Q3 2016 and held it in 2 quarters. The position peaked at $5.56K in Q1 2017. 29 funds tracked by Wall St. Rank hold BCV as of Q2 2017.

  • WealthPLAN Partners reported no remaining Bancroft Fund position as of Q2 2017 after selling out during the quarter.
  • WealthPLAN Partners sold 263 Bancroft Fund shares in Q2 2017, an estimated $5.56K.
  • WealthPLAN Partners first reported a position in Bancroft Fund in Q3 2016 and held it in 2 quarters.
  • WealthPLAN Partners's Bancroft Fund position peaked at $5.56K in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.