DC
BNCN

Davenport & Co’s BNC Bancorp BNCN Stock Holding History

Davenport & 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
-15,079
Closed -$481K – 711
2017
Q1 		$481K Hold
15,079
– – 0.01% 411
2016
Q4 		$481K Buy
+15,079
New +$423K 0.01% 413
2015
Q4 		– Sell
-10,643
Closed -$237K – 626
2015
Q3 		$237K Buy
+10,643
New +$228K ﹤0.01% 489

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

Davenport & Co's BNCN Position: Q2 2017 in Review

Davenport & Co sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 15,079 shares — an estimated $481K sold.

Davenport & Co first reported a position in BNCN in Q3 2015 and held it in 3 quarters. The position peaked at $481K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Davenport & Co reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 15,079 BNC Bancorp shares in Q2 2017, an estimated $481K.
  • Davenport & Co first reported a position in BNC Bancorp in Q3 2015 and held it in 3 quarters.
  • Davenport & Co's BNC Bancorp position peaked at $481K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.