GA
BNCN

Geneva Advisors’s BNC Bancorp BNCN Stock Holding History

Geneva 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
-8,316
Closed -$265K – 839
2016
Q4 		$265K Buy
8,316
+16
+0.2% +$449 0.01% 614
2016
Q3 		$202K Buy
+8,300
New +$200K ﹤0.01% 663
2016
Q1 		– Sell
-8,300
Closed -$211K – 749
2015
Q4 		$211K Buy
+8,300
New +$201K ﹤0.01% 562

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

Geneva Advisors's BNCN Position: Q1 2017 in Review

Geneva Advisors sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 8,316 shares — an estimated $265K sold.

Geneva Advisors first reported a position in BNCN in Q4 2015 and held it in 3 quarters. The position peaked at $265K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Geneva Advisors reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 8,316 BNC Bancorp shares in Q1 2017, an estimated $265K.
  • Geneva Advisors first reported a position in BNC Bancorp in Q4 2015 and held it in 3 quarters.
  • Geneva Advisors's BNC Bancorp position peaked at $265K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.