AHL Partners’s BNC Bancorp BNCN Stock Holding History

AHL Partners’s Portfolio BNCN Stock Details BNCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,917	Closed	-$582K	–	1289
2016 Q3	$582K	Buy	+23,917	New	+$576K	0.02%	788

Other funds holding BNCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AHL Partners's BNCN Position: Q4 2016 in Review

AHL Partners sold out of BNC Bancorp (BNCN) in Q4 2016, closing a stake of 23,917 shares — an estimated $582K sold.

AHL Partners first reported a position in BNCN in Q3 2016 and held it in 1 quarter. The position peaked at $582K in Q3 2016. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

AHL Partners reported no remaining BNC Bancorp position as of Q4 2016 after selling out during the quarter.
AHL Partners sold 23,917 BNC Bancorp shares in Q4 2016, an estimated $582K.
AHL Partners first reported a position in BNC Bancorp in Q3 2016 and held it in 1 quarter.
AHL Partners's BNC Bancorp position peaked at $582K in Q3 2016.
154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.