Fisher Asset Management
BNCN

Fisher Asset Management’s BNC Bancorp BNCN Stock Holding History

Fisher 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
Q1 		– Sell
-23,780
Closed -$759K – 766
2016
Q4 		$759K Sell
23,780
-11,334
-32% -$318K ﹤0.01% 525
2016
Q3 		$854K Sell
35,114
-13,715
-28% -$330K ﹤0.01% 526
2016
Q2 		$1.13M Sell
48,829
-15,377
-24% -$346K ﹤0.01% 501
2016
Q1 		$1.41M Hold
64,206
– – ﹤0.01% 489
2015
Q4 		$1.63M Buy
+64,206
New +$1.55M ﹤0.01% 475

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management's BNCN Position: Q1 2017 in Review

Fisher Asset Management sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 23,780 shares — an estimated $759K sold.

Fisher Asset Management first reported a position in BNCN in Q4 2015 and held it in 5 quarters. The position peaked at $1.63M in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Fisher Asset Management reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Fisher Asset Management sold 23,780 BNC Bancorp shares in Q1 2017, an estimated $759K.
  • Fisher Asset Management first reported a position in BNC Bancorp in Q4 2015 and held it in 5 quarters.
  • Fisher Asset Management's BNC Bancorp position peaked at $1.63M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.