Dimensional Fund Advisors
BNCN

Dimensional Fund Advisors’s BNC Bancorp BNCN Stock Holding History

Dimensional Fund Advisors’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
-913,519
Closed -$32M – 3346
2017
Q1 		$32M Buy
913,519
+22,893
+3% +$794K 0.02% 1646
2016
Q4 		$28.4M Buy
890,626
+71,941
+9% +$2.02M 0.01% 1697
2016
Q3 		$19.9M Buy
818,685
+108,276
+15% +$2.61M 0.01% 1916
2016
Q2 		$16.1M Buy
710,409
+300,839
+73% +$6.77M 0.01% 1983
2016
Q1 		$8.65M Buy
409,570
+98,002
+31% +$2.11M 0.01% 2274
2015
Q4 		$7.91M Buy
311,568
+109,467
+54% +$2.65M ﹤0.01% 2325
2015
Q3 		$4.49M Buy
202,101
+91,221
+82% +$1.95M ﹤0.01% 2561
2015
Q2 		$2.14M Buy
110,880
+55,844
+101% +$1.04M ﹤0.01% 2841
2015
Q1 		$996K Sell
55,036
-85
-0.2% -$1.43K ﹤0.01% 2990
2014
Q4 		$949K Sell
55,121
-14,399
-21% -$243K ﹤0.01% 3014
2014
Q3 		$1.09M Sell
69,520
-762
-1% -$12.7K ﹤0.01% 2990
2014
Q2 		$1.2M Sell
70,282
-46,833
-40% -$795K ﹤0.01% 2998
2014
Q1 		$2.03M Buy
+117,115
New +$2.02M ﹤0.01% 2833

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

Dimensional Fund Advisors's BNCN Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 913,519 shares — an estimated $32M sold.

Dimensional Fund Advisors first reported a position in BNCN in Q1 2014 and held it in 13 quarters. The position peaked at $32M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Dimensional Fund Advisors reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 913,519 BNC Bancorp shares in Q2 2017, an estimated $32M.
  • Dimensional Fund Advisors first reported a position in BNC Bancorp in Q1 2014 and held it in 13 quarters.
  • Dimensional Fund Advisors's BNC Bancorp position peaked at $32M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.