Franklin Street Advisors’s BNC Bancorp BNCN Stock Holding History

Franklin Street 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 Q1	–	Sell	-16,407	Closed	-$523K	–	181
2016 Q4	$523K	Sell	16,407 -1,000	-6%	-$28.1K	0.09%	120
2016 Q3	$423K	Hold	17,407	–	–	0.08%	136
2016 Q2	$395K	Hold	17,407	–	–	0.07%	138
2016 Q1	$368K	Hold	17,407	–	–	0.07%	157
2015 Q4	$442K	Sell	17,407 -1,000	-5%	-$24.2K	0.09%	149
2015 Q3	$409K	Hold	18,407	–	–	0.08%	149
2015 Q2	$356K	Hold	18,407	–	–	0.06%	169
2015 Q1	$333K	Buy	+18,407	New	+$309K	0.06%	167

Other funds holding BNCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Street Advisors's BNCN Position: Q1 2017 in Review

Franklin Street Advisors sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 16,407 shares — an estimated $523K sold.

Franklin Street Advisors first reported a position in BNCN in Q1 2015 and held it in 8 quarters. The position peaked at $523K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

Franklin Street Advisors reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
Franklin Street Advisors sold 16,407 BNC Bancorp shares in Q1 2017, an estimated $523K.
Franklin Street Advisors first reported a position in BNC Bancorp in Q1 2015 and held it in 8 quarters.
Franklin Street Advisors's BNC Bancorp position peaked at $523K in Q4 2016.
135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Franklin Street Advisors's 13F filing for Q1 2017, filed 4 Apr 2017.