AllianceBernstein’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,400
| Closed | -$2.05M | – | 3223 |
|
|
2017
Q1 | $2.05M | Buy |
58,400
+2,400
| +4% | +$83.3K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.79M | Buy |
56,000
+2,100
| +4% | +$58.9K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $1.31M | Buy |
53,900
+5,800
| +12% | +$140K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $1.09M | Buy |
48,100
+12,800
| +36% | +$288K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $746K | Hold |
35,300
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q4 | $896K | Hold |
35,300
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q3 | $785K | Buy |
+35,300
| New | +$755K | ﹤0.01% | 2288 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$40K | – | 3445 |
|
|
2015
Q1 | $40K | Buy |
2,200
+1,600
| +267% | +$26.9K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q3 | $9K | Buy |
+600
| New | +$10K | ﹤0.01% | 3303 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$2K | – | 3776 |
|
|
2014
Q1 | $2K | Sell |
141
-700
| -83% | -$12.1K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $14K | Sell |
841
-200
| -19% | -$2.81K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $14K | Sell |
1,041
-41
| -4% | -$548 | ﹤0.01% | 3131 |
|
|
2013
Q2 | $12K | Buy |
+1,082
| New | +$11.3K | ﹤0.01% | 3119 |
|
Other funds holding BNCN
AllianceBernstein's BNCN Position: Q2 2017 in Review
AllianceBernstein sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 58,400 shares — an estimated $2.05M sold.
AllianceBernstein first reported a position in BNCN in Q2 2013 and held it in 14 quarters. The position peaked at $2.05M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- AllianceBernstein reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- AllianceBernstein sold 58,400 BNC Bancorp shares in Q2 2017, an estimated $2.05M.
- AllianceBernstein first reported a position in BNC Bancorp in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's BNC Bancorp position peaked at $2.05M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.