Ken Fisher
BNCN

Ken Fisher’s BNC Bancorp BNCN Stock Holding History

Ken Fisher’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
-23,780
Closed -$759K – 766
2016
Q4 		$759K Sell
23,780
-11,334
-32% -$318K ﹤0.01% 525
2016
Q3 		$854K Sell
35,114
-13,715
-28% -$330K ﹤0.01% 526
2016
Q2 		$1.13M Sell
48,829
-15,377
-24% -$346K ﹤0.01% 501
2016
Q1 		$1.41M Hold
64,206
– – ﹤0.01% 489
2015
Q4 		$1.63M Buy
+64,206
New +$1.55M ﹤0.01% 475

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ken Fisher's BNCN Position: Q1 2017 in Review

Ken Fisher sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 23,780 shares — an estimated $759K sold.

Ken Fisher first reported a position in BNCN in Q4 2015 and held it in 5 quarters. The position peaked at $1.63M in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Ken Fisher reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 23,780 BNC Bancorp shares in Q1 2017, an estimated $759K.
  • Ken Fisher first reported a position in BNC Bancorp in Q4 2015 and held it in 5 quarters.
  • Ken Fisher's BNC Bancorp position peaked at $1.63M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.