WF
BCIC

WealthTrust Fairport’s BCP Investment Corp BCIC Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-423
Closed -$29K – 325
2014
Q4 		$29K Buy
+423
New +$31.9K ﹤0.01% 229

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WealthTrust Fairport's BCIC Position: Q1 2015 in Review

WealthTrust Fairport sold out of BCP Investment Corp (BCIC) in Q1 2015, closing a stake of 423 shares — an estimated $29K sold.

WealthTrust Fairport first reported a position in BCIC in Q4 2014 and held it in 1 quarter. The position peaked at $29K in Q4 2014. 57 funds tracked by Wall St. Rank hold BCIC as of Q1 2015.

  • WealthTrust Fairport reported no remaining BCP Investment Corp position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 423 BCP Investment Corp shares in Q1 2015, an estimated $29K.
  • WealthTrust Fairport first reported a position in BCP Investment Corp in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's BCP Investment Corp position peaked at $29K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.