Delta Asset Management’s BNC Bancorp BNCN Stock Holding History

Delta Asset 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 Q2	–	Sell	-300	Closed	-$11K	–	631
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	410
2016 Q4	$10K	Hold	300	–	–	﹤0.01%	420
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	462
2016 Q2	$7K	Buy	+300	New	+$6.75K	﹤0.01%	455

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Delta Asset Management's BNCN Position: Q2 2017 in Review

Delta Asset Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 300 shares — an estimated $11K sold.

Delta Asset Management first reported a position in BNCN in Q2 2016 and held it in 4 quarters. The position peaked at $11K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Delta Asset Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 300 BNC Bancorp shares in Q2 2017, an estimated $11K.
Delta Asset Management first reported a position in BNC Bancorp in Q2 2016 and held it in 4 quarters.
Delta Asset Management's BNC Bancorp position peaked at $11K in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.