APG Asset Management
BNCN

APG Asset Management’s BNC Bancorp BNCN Stock Holding History

APG 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
2016
Q4 		– Sell
-215,981
Closed -$5.25M – 724
2016
Q3 		$5.25M Hold
215,981
– – 0.01% 643
2016
Q2 		$4.91M Buy
+215,981
New +$4.86M 0.01% 655

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's BNCN Position: Q4 2016 in Review

APG Asset Management sold out of BNC Bancorp (BNCN) in Q4 2016, closing a stake of 215,981 shares — an estimated $5.25M sold.

APG Asset Management first reported a position in BNCN in Q2 2016 and held it in 2 quarters. The position peaked at $5.25M in Q3 2016. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

  • APG Asset Management reported no remaining BNC Bancorp position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 215,981 BNC Bancorp shares in Q4 2016, an estimated $5.25M.
  • APG Asset Management first reported a position in BNC Bancorp in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's BNC Bancorp position peaked at $5.25M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.