AA
BNCN

ALPS Advisors’s BNC Bancorp BNCN Stock Holding History

ALPS Advisors’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
-17,137
Closed -$547K – 892
2016
Q4 		$547K Buy
17,137
+162
+1% +$4.55K ﹤0.01% 331
2016
Q3 		$413K Buy
+16,975
New +$409K ﹤0.01% 549
2016
Q1 		– Sell
-23,055
Closed -$585K – 811
2015
Q4 		$585K Hold
23,055
– – 0.01% 285
2015
Q3 		$5.13K Buy
+23,055
New +$493K 0.01% 329

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 $5.72T AUM 30.48% 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 $258M AUM 21.23% 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 $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's BNCN Position: Q1 2017 in Review

ALPS Advisors sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 17,137 shares — an estimated $547K sold.

ALPS Advisors first reported a position in BNCN in Q3 2015 and held it in 4 quarters. The position peaked at $585K in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • ALPS Advisors reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 17,137 BNC Bancorp shares in Q1 2017, an estimated $547K.
  • ALPS Advisors first reported a position in BNC Bancorp in Q3 2015 and held it in 4 quarters.
  • ALPS Advisors's BNC Bancorp position peaked at $585K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.