BFA
BNCN

Bragg Financial Advisors’s BNC Bancorp BNCN Stock Holding History

Bragg Financial 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
2017
Q2 		– Sell
-16,338
Closed -$573K – 260
2017
Q1 		$573K Sell
16,338
-783
-5% -$27.2K 0.09% 191
2016
Q4 		$546K Sell
17,121
-1,460
-8% -$41K 0.09% 196
2016
Q3 		$452K Sell
18,581
-3,830
-17% -$92.2K 0.08% 207
2016
Q2 		$509K Sell
22,411
-6,120
-21% -$138K 0.09% 198
2016
Q1 		$603K Buy
28,531
+20,637
+261% +$445K 0.12% 187
2015
Q4 		$200K Buy
+7,894
New +$191K 0.04% 229

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bragg Financial Advisors's BNCN Position: Q2 2017 in Review

Bragg Financial Advisors sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 16,338 shares — an estimated $573K sold.

Bragg Financial Advisors first reported a position in BNCN in Q4 2015 and held it in 6 quarters. The position peaked at $603K in Q1 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Bragg Financial Advisors reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Bragg Financial Advisors sold 16,338 BNC Bancorp shares in Q2 2017, an estimated $573K.
  • Bragg Financial Advisors first reported a position in BNC Bancorp in Q4 2015 and held it in 6 quarters.
  • Bragg Financial Advisors's BNC Bancorp position peaked at $603K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Bragg Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.