BA
BNCN

BlackRock Advisors’s BNC Bancorp BNCN Stock Holding History

BlackRock 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
2016
Q4 		$741K Buy
23,228
+839
+4% +$23.5K ﹤0.01% 1994
2016
Q3 		$545K Buy
22,389
+4,648
+26% +$112K ﹤0.01% 2134
2016
Q2 		$403K Buy
17,741
+3,027
+21% +$68.1K ﹤0.01% 2235
2016
Q1 		$311K Buy
14,714
+991
+7% +$21.4K ﹤0.01% 2320
2015
Q4 		$348K Sell
13,723
-5,318
-28% -$129K ﹤0.01% 2276
2015
Q3 		$423K Buy
19,041
+2,367
+14% +$50.6K ﹤0.01% 2304
2015
Q2 		$322K Buy
16,674
+2,678
+19% +$49.8K ﹤0.01% 2496
2015
Q1 		$253K Buy
13,996
+6,284
+81% +$106K ﹤0.01% 2543
2014
Q4 		$133K Sell
7,712
-587
-7% -$9.89K ﹤0.01% 2881
2014
Q3 		$130K Hold
8,299
– – ﹤0.01% 2862
2014
Q2 		$142K Sell
8,299
-1,307
-14% -$22.2K ﹤0.01% 2849
2014
Q1 		$166K Buy
9,606
+343
+4% +$5.92K ﹤0.01% 2764
2013
Q4 		$159K Buy
9,263
+721
+8% +$10.1K ﹤0.01% 2800
2013
Q3 		$114K Buy
8,542
+495
+6% +$6.62K ﹤0.01% 2886
2013
Q2 		$92K Buy
+8,047
New +$84K ﹤0.01% 2950

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

BlackRock Advisors's BNCN Position: Q4 2016 in Review

BlackRock Advisors increased its BNC Bancorp (BNCN) stake by 3.7% in Q4 2016, buying an estimated $23.5K and bringing the position to 23,228 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

BlackRock Advisors first reported a position in BNCN in Q2 2013 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

  • BlackRock Advisors held 23,228 shares of BNC Bancorp worth $741K as of Q4 2016.
  • BlackRock Advisors bought 839 BNC Bancorp shares in Q4 2016, an estimated $23.5K.
  • BNC Bancorp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1994 holding.
  • BlackRock Advisors first reported a position in BNC Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.