Commonwealth Equity Services
BNCN

Commonwealth Equity Services’s BNC Bancorp BNCN Stock Holding History

Commonwealth Equity Services’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
-6,004
Closed -$210K – 2595
2017
Q1 		$210K Sell
6,004
-7,014
-54% -$243K ﹤0.01% 2116
2016
Q4 		$415K Buy
13,018
+2,432
+23% +$68.2K ﹤0.01% 1522
2016
Q3 		$257K Sell
10,586
-250
-2% -$6.02K ﹤0.01% 1822
2016
Q2 		$246K Hold
10,836
– – ﹤0.01% 1806
2016
Q1 		$229K Hold
10,836
– – ﹤0.01% 1823
2015
Q4 		$275K Hold
10,836
– – ﹤0.01% 1662
2015
Q3 		$241K Sell
10,836
-300
-3% -$6.42K ﹤0.01% 1704
2015
Q2 		$215K Buy
+11,136
New +$207K ﹤0.01% 1879

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

Commonwealth Equity Services's BNCN Position: Q2 2017 in Review

Commonwealth Equity Services sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 6,004 shares — an estimated $210K sold.

Commonwealth Equity Services first reported a position in BNCN in Q2 2015 and held it in 8 quarters. The position peaked at $415K in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Commonwealth Equity Services reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,004 BNC Bancorp shares in Q2 2017, an estimated $210K.
  • Commonwealth Equity Services first reported a position in BNC Bancorp in Q2 2015 and held it in 8 quarters.
  • Commonwealth Equity Services's BNC Bancorp position peaked at $415K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Commonwealth Equity Services's 13F filing for Q2 2017, filed 11 Aug 2017.