WRM
BCV

Westport Resources Management’s Bancroft Fund BCV Stock Holding History

Westport Resources Management’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
2016
Q3 		– Sell
-963
Closed -$18K – 577
2016
Q2 		$18K Sell
963
-22
-2% -$403 0.01% 540
2016
Q1 		$18K Sell
985
-475
-33% -$8.16K 0.01% 528
2015
Q4 		$27K Sell
1,460
-1,299
-47% -$24.4K 0.01% 556
2015
Q3 		$52K Buy
2,759
+475
+21% +$9.63K 0.02% 454
2015
Q2 		$48K Hold
2,284
– – 0.01% 501
2015
Q1 		$48K Hold
2,284
– – 0.01% 529
2014
Q4 		$46K Buy
2,284
+1,306
+134% +$25.9K 0.01% 560
2014
Q3 		$19K Hold
978
– – 0.01% 713
2014
Q2 		$20K Hold
978
– – 0.01% 718
2014
Q1 		$19K Hold
978
– – 0.01% 752
2013
Q4 		$18K Buy
978
+10
+1% +$183 0.01% 775
2013
Q3 		$17K Hold
968
– – 0.01% 763
2013
Q2 		$17K Buy
+968
New +$17K 0.01% 726

Other funds holding BCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's BCV Position: Q3 2016 in Review

Westport Resources Management sold out of Bancroft Fund (BCV) in Q3 2016, closing a stake of 963 shares — an estimated $18K sold.

Westport Resources Management first reported a position in BCV in Q2 2013 and held it in 13 quarters. The position peaked at $52K in Q3 2015. 29 funds tracked by Wall St. Rank hold BCV as of Q3 2016.

  • Westport Resources Management reported no remaining Bancroft Fund position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 963 Bancroft Fund shares in Q3 2016, an estimated $18K.
  • Westport Resources Management first reported a position in Bancroft Fund in Q2 2013 and held it in 13 quarters.
  • Westport Resources Management's Bancroft Fund position peaked at $52K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.