Analytic Investors’s BNC Bancorp BNCN Stock Holding History

Analytic 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
2016 Q3	$868K	Sell	35,680 -2,346	-6%	-$56.5K	0.01%	386
2016 Q2	$864K	Buy	38,026 +519	+1%	+$11.7K	0.01%	399
2016 Q1	$792K	Buy	37,507 +29,007	+341%	+$625K	0.01%	428
2015 Q4	$216K	Buy	+8,500	New	+$205K	﹤0.01%	599

Other funds holding BNCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

ACP

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Analytic Investors's BNCN Position: Q3 2016 in Review

Analytic Investors reduced its BNC Bancorp (BNCN) stake by 6.2% in Q3 2016, selling an estimated $56.5K and leaving 35,680 shares worth $868K. The position accounts for 0.01% of the portfolio, ranked #386.

Analytic Investors first reported a position in BNCN in Q4 2015 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

Analytic Investors held 35,680 shares of BNC Bancorp worth $868K as of Q3 2016.
Analytic Investors sold 2,346 BNC Bancorp shares in Q3 2016, an estimated $56.5K.
BNC Bancorp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #386 holding.
Analytic Investors first reported a position in BNC Bancorp in Q4 2015 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.