Franklin Resources
BNCN

Franklin Resources’s BNC Bancorp BNCN Stock Holding History

Franklin Resources’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
-2,215,058
Closed -$77.6M – 1567
2017
Q1 		$77.6M Sell
2,215,058
-216,900
-9% -$7.52M 0.04% 414
2016
Q4 		$77.6M Buy
2,431,958
+526,700
+28% +$14.8M 0.04% 414
2016
Q3 		$46.3M Buy
1,905,258
+830,112
+77% +$20M 0.02% 560
2016
Q2 		$24.4M Buy
+1,075,146
New +$24.2M 0.01% 749

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

Franklin Resources's BNCN Position: Q2 2017 in Review

Franklin Resources sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 2,215,058 shares — an estimated $77.6M sold.

Franklin Resources first reported a position in BNCN in Q2 2016 and held it in 4 quarters. The position peaked at $77.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Franklin Resources reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 2,215,058 BNC Bancorp shares in Q2 2017, an estimated $77.6M.
  • Franklin Resources first reported a position in BNC Bancorp in Q2 2016 and held it in 4 quarters.
  • Franklin Resources's BNC Bancorp position peaked at $77.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.