Deutsche Bank’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-206,194
| Closed | -$7.22M | – | 5314 |
|
|
2017
Q1 | $7.22M | Buy |
206,194
+175,879
| +580% | +$6.1M | 0.01% | 1462 |
|
|
2016
Q4 | $966K | Buy |
30,315
+22,817
| +304% | +$640K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $181K | Sell |
7,498
-61,879
| -89% | -$1.49M | ﹤0.01% | 3698 |
|
|
2016
Q2 | $1.57M | Buy |
69,377
+63,425
| +1,066% | +$1.43M | ﹤0.01% | 2572 |
|
|
2016
Q1 | $124K | Sell |
5,952
-92,712
| -94% | -$2M | ﹤0.01% | 3900 |
|
|
2015
Q4 | $2.5M | Buy |
98,664
+32,060
| +48% | +$775K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $1.48M | Sell |
66,604
-37,800
| -36% | -$809K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $2.02M | Buy |
104,404
+80,649
| +340% | +$1.5M | ﹤0.01% | 2450 |
|
|
2015
Q1 | $429K | Sell |
23,755
-3,670
| -13% | -$61.7K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $471K | Sell |
27,425
-3,503
| -11% | -$59.1K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $483K | Buy |
30,928
+4,280
| +16% | +$71.4K | ﹤0.01% | 3524 |
|
|
2014
Q2 | $453K | Buy |
26,648
+8,888
| +50% | +$151K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $306K | Buy |
17,760
+4,947
| +39% | +$85.4K | ﹤0.01% | 3648 |
|
|
2013
Q4 | $219K | Sell |
12,813
-9,161
| -42% | -$129K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $292K | Buy |
21,974
+11,002
| +100% | +$147K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $124K | Buy |
+10,972
| New | +$115K | ﹤0.01% | 4104 |
|
Other funds holding BNCN
Deutsche Bank's BNCN Position: Q2 2017 in Review
Deutsche Bank sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 206,194 shares — an estimated $7.22M sold.
Deutsche Bank first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $7.22M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Deutsche Bank reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Deutsche Bank sold 206,194 BNC Bancorp shares in Q2 2017, an estimated $7.22M.
- Deutsche Bank first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Deutsche Bank's BNC Bancorp position peaked at $7.22M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.