ICOM
BNCN

Investment Counselors of Maryland’s BNC Bancorp BNCN Stock Holding History

Investment Counselors of Maryland’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
-415,725
Closed -$14.6M – 204
2017
Q1 		$14.6M Sell
415,725
-1,900
-0.5% -$65.9K 0.76% 75
2016
Q4 		$13.3M Hold
417,625
– – 0.7% 86
2016
Q3 		$10.2M Buy
417,625
+33,160
+9% +$799K 0.61% 89
2016
Q2 		$8.73M Buy
384,465
+146,871
+62% +$3.31M 0.48% 106
2016
Q1 		$5.02M Buy
237,594
+128,729
+118% +$2.77M 0.29% 107
2015
Q4 		$2.76M Hold
108,865
– – 0.16% 122
2015
Q3 		$2.42M Buy
108,865
+10,861
+11% +$232K 0.14% 129
2015
Q2 		$1.89M Buy
98,004
+49,004
+100% +$912K 0.09% 142
2015
Q1 		$887K Buy
+49,000
New +$823K 0.04% 150

Other funds holding BNCN

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Investment Counselors of Maryland's BNCN Position: Q2 2017 in Review

Investment Counselors of Maryland sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 415,725 shares — an estimated $14.6M sold.

Investment Counselors of Maryland first reported a position in BNCN in Q1 2015 and held it in 9 quarters. The position peaked at $14.6M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Investment Counselors of Maryland reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 415,725 BNC Bancorp shares in Q2 2017, an estimated $14.6M.
  • Investment Counselors of Maryland first reported a position in BNC Bancorp in Q1 2015 and held it in 9 quarters.
  • Investment Counselors of Maryland's BNC Bancorp position peaked at $14.6M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Investment Counselors of Maryland's 13F filing for Q2 2017, filed 28 Jul 2017.