First Trust Advisors’s BNC Bancorp BNCN Stock Holding History

First Trust 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	-142,272	Closed	-$4.99M	–	2531
2017 Q1	$4.99M	Buy	142,272 +54,284	+62%	+$1.88M	0.01%	1050
2016 Q4	$2.81M	Buy	87,988 +11,706	+15%	+$328K	0.01%	1250
2016 Q3	$1.85M	Buy	76,282 +20,198	+36%	+$486K	0.01%	1376
2016 Q2	$1.27M	Buy	56,084 +16,908	+43%	+$381K	﹤0.01%	1552
2016 Q1	$827K	Sell	39,176 -10,010	-20%	-$216K	﹤0.01%	1762
2015 Q4	$1.25M	Buy	49,186 +25,298	+106%	+$611K	﹤0.01%	1647
2015 Q3	$531K	Buy	23,888 +9,844	+70%	+$211K	﹤0.01%	1954
2015 Q2	$271K	Sell	14,044 -113	-0.8%	-$2.1K	﹤0.01%	2106
2015 Q1	$256K	Sell	14,157 -5,281	-27%	-$88.7K	﹤0.01%	2106
2014 Q4	$335K	Buy	19,438 +3,390	+21%	+$57.1K	﹤0.01%	2063
2014 Q3	$251K	Buy	16,048 +308	+2%	+$5.14K	﹤0.01%	2083
2014 Q2	$269K	Buy	+15,740	New	+$267K	﹤0.01%	2071

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

First Trust Advisors's BNCN Position: Q2 2017 in Review

First Trust Advisors sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 142,272 shares — an estimated $4.99M sold.

First Trust Advisors first reported a position in BNCN in Q2 2014 and held it in 12 quarters. The position peaked at $4.99M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

First Trust Advisors reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
First Trust Advisors sold 142,272 BNC Bancorp shares in Q2 2017, an estimated $4.99M.
First Trust Advisors first reported a position in BNC Bancorp in Q2 2014 and held it in 12 quarters.
First Trust Advisors's BNC Bancorp position peaked at $4.99M in Q1 2017.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.