Emerald Mutual Fund Advisers Trust’s BNC Bancorp BNCN Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-171,605	Closed	-$6.01M	–	286
2017 Q1	$6.01M	Hold	171,605	–	–	0.28%	122
2016 Q4	$5.47M	Hold	171,605	–	–	0.26%	123
2016 Q3	$4.17M	Hold	171,605	–	–	0.21%	133
2016 Q2	$3.9M	Hold	171,605	–	–	0.22%	132
2016 Q1	$3.62M	Sell	171,605 -44,240	-20%	-$953K	0.2%	136
2015 Q4	$5.48M	Buy	215,845 +82,350	+62%	+$1.99M	0.29%	108
2015 Q3	$2.97M	Buy	133,495 +38,425	+40%	+$822K	0.19%	137
2015 Q2	$1.84M	Hold	95,070	–	–	0.14%	141
2015 Q1	$1.79M	Hold	95,070	–	–	0.15%	136
2014 Q4	$1.64M	Hold	95,070	–	–	0.14%	128
2014 Q3	$1.49M	Hold	95,070	–	–	0.14%	132
2014 Q2	$1.62M	Hold	95,070	–	–	0.15%	136
2014 Q1	$1.65M	Buy	95,070 +24,200	+34%	+$418K	0.16%	131
2013 Q4	$1.18M	Buy	+70,870	New	+$996K	0.07%	166

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Emerald Mutual Fund Advisers Trust's BNCN Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 171,605 shares — an estimated $6.01M sold.

Emerald Mutual Fund Advisers Trust first reported a position in BNCN in Q4 2013 and held it in 14 quarters. The position peaked at $6.01M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 171,605 BNC Bancorp shares in Q2 2017, an estimated $6.01M.
Emerald Mutual Fund Advisers Trust first reported a position in BNC Bancorp in Q4 2013 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's BNC Bancorp position peaked at $6.01M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.