Ameriprise
BNCN

Ameriprise’s BNC Bancorp BNCN Stock Holding History

Ameriprise’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
-40,970
Closed -$1.31M – 3778
2016
Q4 		$1.31M Buy
+40,970
New +$1.15M ﹤0.01% 2840
2013
Q4 		– Sell
-1,142
Closed -$15K – 5602
2013
Q3 		$15K Hold
1,142
– – ﹤0.01% 4628
2013
Q2 		$13K Buy
+1,142
New +$11.9K ﹤0.01% 4611

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

Ameriprise's BNCN Position: Q1 2017 in Review

Ameriprise sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 40,970 shares — an estimated $1.31M sold.

Ameriprise first reported a position in BNCN in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Ameriprise reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 40,970 BNC Bancorp shares in Q1 2017, an estimated $1.31M.
  • Ameriprise first reported a position in BNC Bancorp in Q2 2013 and held it in 3 quarters.
  • Ameriprise's BNC Bancorp position peaked at $1.31M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.