HR
BNCN

Howe & Rusling’s BNC Bancorp BNCN Stock Holding History

Howe & Rusling’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
-70
Closed -$2K – 1081
2017
Q1 		$2K Sell
70
-5
-7% -$173 ﹤0.01% 900
2016
Q4 		$2K Sell
75
-45
-38% -$1.26K ﹤0.01% 924
2016
Q3 		$3K Hold
120
– – ﹤0.01% 823
2016
Q2 		$3K Hold
120
– – ﹤0.01% 783
2016
Q1 		$3K Sell
120
-15
-11% -$323 ﹤0.01% 819
2015
Q4 		$3K Hold
135
– – ﹤0.01% 787
2015
Q3 		$3K Hold
135
– – ﹤0.01% 784
2015
Q2 		$3K Buy
+135
New +$2.51K ﹤0.01% 827

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

Howe & Rusling's BNCN Position: Q2 2017 in Review

Howe & Rusling sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 70 shares — an estimated $2K sold.

Howe & Rusling first reported a position in BNCN in Q2 2015 and held it in 8 quarters. The position peaked at $3K in Q3 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Howe & Rusling reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Howe & Rusling sold 70 BNC Bancorp shares in Q2 2017, an estimated $2K.
  • Howe & Rusling first reported a position in BNC Bancorp in Q2 2015 and held it in 8 quarters.
  • Howe & Rusling's BNC Bancorp position peaked at $3K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Howe & Rusling's 13F filing for Q2 2017, filed 13 Jul 2017.