Envestnet Asset Management’s BNC Bancorp BNCN Stock Holding History

Envestnet Asset 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	-342	Closed	-$12K	–	3209
2017 Q1	$12K	Sell	342 -263	-43%	-$9.12K	﹤0.01%	2762
2016 Q4	$19K	Buy	+605	New	+$17K	﹤0.01%	2676
2016 Q3	–	Sell	-2,147	Closed	-$49K	–	3144
2016 Q2	$49K	Buy	2,147 +59	+3%	+$1.33K	﹤0.01%	2738
2016 Q1	$44K	Buy	2,088 +787	+60%	+$17K	﹤0.01%	2770
2015 Q4	$33K	Buy	+1,301	New	+$31.4K	﹤0.01%	2793

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Envestnet Asset Management's BNCN Position: Q2 2017 in Review

Envestnet Asset Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 342 shares — an estimated $12K sold.

Envestnet Asset Management first reported a position in BNCN in Q4 2015 and held it in 5 quarters. The position peaked at $49K in Q2 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

Envestnet Asset Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
Envestnet Asset Management sold 342 BNC Bancorp shares in Q2 2017, an estimated $12K.
Envestnet Asset Management first reported a position in BNC Bancorp in Q4 2015 and held it in 5 quarters.
Envestnet Asset Management's BNC Bancorp position peaked at $49K in Q2 2016.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

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