EM
BNCN

ELCO Management’s BNC Bancorp BNCN Stock Holding History

ELCO 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
-53,791
Closed -$1.89M – 151
2017
Q1 		$1.89M Sell
53,791
-16,778
-24% -$582K 1.01% 29
2016
Q4 		$2.25M Sell
70,569
-42,029
-37% -$1.18M 1.25% 24
2016
Q3 		$2.74M Buy
+112,598
New +$2.71M 1.09% 29

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

ELCO Management's BNCN Position: Q2 2017 in Review

ELCO Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 53,791 shares — an estimated $1.89M sold.

ELCO Management first reported a position in BNCN in Q3 2016 and held it in 3 quarters. The position peaked at $2.74M in Q3 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • ELCO Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • ELCO Management sold 53,791 BNC Bancorp shares in Q2 2017, an estimated $1.89M.
  • ELCO Management first reported a position in BNC Bancorp in Q3 2016 and held it in 3 quarters.
  • ELCO Management's BNC Bancorp position peaked at $2.74M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.