BCM
BNCN

Bridgeway Capital Management’s BNC Bancorp BNCN Stock Holding History

Bridgeway Capital 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
Q1 		– Sell
-23,800
Closed -$759K – 1520
2016
Q4 		$759K Sell
23,800
-75,450
-76% -$2.12M 0.01% 917
2016
Q3 		$2.41M Sell
99,250
-50,000
-34% -$1.2M 0.04% 466
2016
Q2 		$3.39M Hold
149,250
– – 0.05% 329
2016
Q1 		$3.15M Buy
149,250
+50
+0% +$1.08K 0.05% 347
2015
Q4 		$3.79M Sell
149,200
-50
-0% -$1.21K 0.07% 286
2015
Q3 		$3.32M Buy
149,250
+450
+0.3% +$9.63K 0.07% 304
2015
Q2 		$2.88M Hold
148,800
– – 0.06% 383
2015
Q1 		$2.69M Hold
148,800
– – 0.06% 414
2014
Q4 		$2.56M Sell
148,800
-350
-0.2% -$5.9K 0.06% 427
2014
Q3 		$2.34M Buy
149,150
+24,900
+20% +$415K 0.06% 427
2014
Q2 		$2.12M Hold
124,250
– – 0.06% 498
2014
Q1 		$2.15M Buy
124,250
+100
+0.1% +$1.73K 0.06% 470
2013
Q4 		$2.13M Hold
124,150
– – 0.06% 447
2013
Q3 		$1.66M Hold
124,150
– – 0.06% 497
2013
Q2 		$1.42M Buy
+124,150
New +$1.3M 0.06% 485

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management's BNCN Position: Q1 2017 in Review

Bridgeway Capital Management sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 23,800 shares — an estimated $759K sold.

Bridgeway Capital Management first reported a position in BNCN in Q2 2013 and held it in 15 quarters. The position peaked at $3.79M in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Bridgeway Capital Management reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 23,800 BNC Bancorp shares in Q1 2017, an estimated $759K.
  • Bridgeway Capital Management first reported a position in BNC Bancorp in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's BNC Bancorp position peaked at $3.79M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.