AWCI
BNCN

Alpine Woods Capital Investors’s BNC Bancorp BNCN Stock Holding History

Alpine Woods Capital Investors’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
2017
Q1 		– Sell
-6,500
Closed -$207K – 491
2016
Q4 		$207K Buy
+6,500
New +$182K 0.01% 410

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's BNCN Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 6,500 shares — an estimated $207K sold.

Alpine Woods Capital Investors first reported a position in BNCN in Q4 2016 and held it in 1 quarter. The position peaked at $207K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Alpine Woods Capital Investors reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 6,500 BNC Bancorp shares in Q1 2017, an estimated $207K.
  • Alpine Woods Capital Investors first reported a position in BNC Bancorp in Q4 2016 and held it in 1 quarter.
  • Alpine Woods Capital Investors's BNC Bancorp position peaked at $207K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.