Allianz Asset Management
BNCN

Allianz Asset Management’s BNC Bancorp BNCN Stock Holding History

Allianz Asset Management’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
2014
Q2 		– Sell
-54,110
Closed -$938K – 2040
2014
Q1 		$938K Buy
+54,110
New +$934K ﹤0.01% 1418
2013
Q4 		– Sell
-47,165
Closed -$629K – 1946
2013
Q3 		$629K Buy
+47,165
New +$631K ﹤0.01% 1469

Other funds holding BNCN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Allianz Asset Management's BNCN Position: Q2 2014 in Review

Allianz Asset Management sold out of BNC Bancorp (BNCN) in Q2 2014, closing a stake of 54,110 shares — an estimated $938K sold.

Allianz Asset Management first reported a position in BNCN in Q3 2013 and held it in 2 quarters. The position peaked at $938K in Q1 2014. 82 funds tracked by Wall St. Rank hold BNCN as of Q2 2014.

  • Allianz Asset Management reported no remaining BNC Bancorp position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 54,110 BNC Bancorp shares in Q2 2014, an estimated $938K.
  • Allianz Asset Management first reported a position in BNC Bancorp in Q3 2013 and held it in 2 quarters.
  • Allianz Asset Management's BNC Bancorp position peaked at $938K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.