CCMH
BNCN

Cornerstone Capital Management Holdings’s BNC Bancorp BNCN Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q3 		– Sell
-8,100
Closed -$157K – 1578
2015
Q2 		$157K Buy
8,100
+3,200
+65% +$59.5K ﹤0.01% 1237
2015
Q1 		$89K Buy
+4,900
New +$82.3K ﹤0.01% 1274
2013
Q3 		– Sell
-3,200
Closed -$37K – 1390
2013
Q2 		$37K Buy
+3,200
New +$33.4K ﹤0.01% 1190

Other funds holding BNCN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's BNCN Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of BNC Bancorp (BNCN) in Q3 2015, closing a stake of 8,100 shares — an estimated $157K sold.

Cornerstone Capital Management Holdings first reported a position in BNCN in Q2 2013 and held it in 3 quarters. The position peaked at $157K in Q2 2015. 104 funds tracked by Wall St. Rank hold BNCN as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining BNC Bancorp position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,100 BNC Bancorp shares in Q3 2015, an estimated $157K.
  • Cornerstone Capital Management Holdings first reported a position in BNC Bancorp in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's BNC Bancorp position peaked at $157K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.