BBHC
BNCN

Brown Brothers Harriman & Co’s BNC Bancorp BNCN Stock Holding History

Brown Brothers Harriman & Co’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
-2,663
Closed -$93K – 854
2017
Q1 		$93K Buy
2,663
+2,647
+16,544% +$91.8K ﹤0.01% 423
2016
Q4 		$1K Buy
+16
New +$449 ﹤0.01% 854

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

Brown Brothers Harriman & Co's BNCN Position: Q2 2017 in Review

Brown Brothers Harriman & Co sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 2,663 shares — an estimated $93K sold.

Brown Brothers Harriman & Co first reported a position in BNCN in Q4 2016 and held it in 2 quarters. The position peaked at $93K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Brown Brothers Harriman & Co reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,663 BNC Bancorp shares in Q2 2017, an estimated $93K.
  • Brown Brothers Harriman & Co first reported a position in BNC Bancorp in Q4 2016 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BNC Bancorp position peaked at $93K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.