Dixon Hubard Feinour & Brown’s BNC Bancorp BNCN Stock Holding History

Dixon Hubard Feinour & Brown’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	-30,399	Closed	-$1.06M	–	195
2017 Q1	$1.06M	Buy	30,399 +14,718	+94%	+$511K	0.32%	88
2016 Q4	$500K	Sell	15,681 -12,107	-44%	-$340K	0.16%	116
2016 Q3	$676K	Sell	27,788 -3,589	-11%	-$86.4K	0.21%	103
2016 Q2	$713K	Sell	31,377 -5,927	-16%	-$133K	0.23%	100
2016 Q1	$834K	Sell	37,304 -1,996	-5%	-$43K	0.27%	97
2015 Q4	$997K	Buy	39,300 +8,798	+29%	+$213K	0.32%	75
2015 Q3	$678K	Buy	+30,502	New	+$653K	0.25%	88

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Dixon Hubard Feinour & Brown's BNCN Position: Q2 2017 in Review

Dixon Hubard Feinour & Brown sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 30,399 shares — an estimated $1.06M sold.

Dixon Hubard Feinour & Brown first reported a position in BNCN in Q3 2015 and held it in 7 quarters. The position peaked at $1.06M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Dixon Hubard Feinour & Brown reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 30,399 BNC Bancorp shares in Q2 2017, an estimated $1.06M.
Dixon Hubard Feinour & Brown first reported a position in BNC Bancorp in Q3 2015 and held it in 7 quarters.
Dixon Hubard Feinour & Brown's BNC Bancorp position peaked at $1.06M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2017, filed 17 Jul 2017.