Berkshire Asset Management’s BNC Bancorp BNCN Stock Holding History

Berkshire 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
2017 Q2	–	Sell	-27,006	Closed	-$947K	–	199
2017 Q1	$947K	Buy	27,006 +19,063	+240%	+$661K	0.11%	97
2016 Q4	$253K	Buy	+7,943	New	+$223K	0.03%	160

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Berkshire Asset Management's BNCN Position: Q2 2017 in Review

Berkshire Asset Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 27,006 shares — an estimated $947K sold.

Berkshire Asset Management first reported a position in BNCN in Q4 2016 and held it in 2 quarters. The position peaked at $947K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Berkshire Asset Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Berkshire Asset Management sold 27,006 BNC Bancorp shares in Q2 2017, an estimated $947K.
Berkshire Asset Management first reported a position in BNC Bancorp in Q4 2016 and held it in 2 quarters.
Berkshire Asset Management's BNC Bancorp position peaked at $947K in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.