High Point Bank & Trust’s BNC Bancorp BNCN Stock Holding History

High Point Bank & Trust’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
2016 Q4	$58.9M	Buy	1,844,991 +1,819,911	+7,256%	+$51.1M	18.7%	1
2016 Q3	$610K	Hold	25,080	–	–	0.16%	76
2016 Q2	$570K	Hold	25,080	–	–	0.15%	78
2016 Q1	$530K	Hold	25,080	–	–	0.14%	84
2015 Q4	$637K	Buy	25,080 +3,236	+15%	+$78.2K	0.16%	78
2015 Q3	$486K	Hold	21,844	–	–	0.14%	92
2015 Q2	$422K	Buy	21,844 +275	+1%	+$5.12K	0.13%	103
2015 Q1	$391K	Hold	21,569	–	–	0.11%	114
2014 Q4	$371K	Sell	21,569 -2,832	-12%	-$47.7K	0.13%	111
2014 Q3	$383K	Sell	24,401 -930	-4%	-$15.5K	0.13%	113
2014 Q2	$432K	Buy	25,331 +570	+2%	+$9.68K	0.14%	109
2014 Q1	$429K	Sell	24,761 -1,466	-6%	-$25.3K	0.14%	108
2013 Q4	$450K	Buy	26,227 +1,466	+6%	+$20.6K	0.15%	108
2013 Q3	$330K	Hold	24,761	–	–	0.11%	121
2013 Q2	$283K	Buy	+24,761	New	+$259K	0.1%	122

Other funds holding BNCN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

High Point Bank & Trust's BNCN Position: Q4 2016 in Review

High Point Bank & Trust increased its BNC Bancorp (BNCN) stake by 7,256% in Q4 2016, buying an estimated $51.1M and bringing the position to 1,844,991 shares worth $58.9M. The position accounts for 18.7% of the portfolio, ranked #1.

High Point Bank & Trust first reported a position in BNCN in Q2 2013 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

High Point Bank & Trust held 1,844,991 shares of BNC Bancorp worth $58.9M as of Q4 2016.
High Point Bank & Trust bought 1,819,911 BNC Bancorp shares in Q4 2016, an estimated $51.1M.
BNC Bancorp made up 18.7% of High Point Bank & Trust's portfolio in Q4 2016, its #1 holding.
High Point Bank & Trust first reported a position in BNC Bancorp in Q2 2013 and has held it in 15 quarters since.
154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.