LTFS
BNCN

Ladenburg Thalmann Financial Services’s BNC Bancorp BNCN Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,881
Closed -$92K – 5101
2017
Q1 		$92K Hold
2,881
– – ﹤0.01% 2463
2016
Q4 		$87K Hold
2,881
– – ﹤0.01% 2434
2016
Q3 		$71K Hold
2,881
– – ﹤0.01% 2514
2016
Q2 		$69K Hold
2,881
– – ﹤0.01% 2437
2016
Q1 		$58K Sell
2,881
-400
-12% -$8.62K ﹤0.01% 2487
2015
Q4 		$83K Buy
3,281
+400
+14% +$9.67K ﹤0.01% 2203
2015
Q3 		$60K Buy
2,881
+1,700
+144% +$36.4K ﹤0.01% 2351
2015
Q2 		$22K Hold
1,181
– – ﹤0.01% 3198
2015
Q1 		$19K Hold
1,181
– – ﹤0.01% 3229
2014
Q4 		$20K Hold
1,181
– – ﹤0.01% 2997
2014
Q3 		$20K Hold
1,181
– – ﹤0.01% 2686
2014
Q2 		$20K Hold
1,181
– – ﹤0.01% 2682
2014
Q1 		$21K Buy
1,181
+150
+15% +$2.59K ﹤0.01% 2556
2013
Q4 		$16K Hold
1,031
– – ﹤0.01% 2687
2013
Q3 		$13K Hold
1,031
– – ﹤0.01% 2727
2013
Q2 		$11K Buy
+1,031
New +$10.8K ﹤0.01% 2696

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

Ladenburg Thalmann Financial Services's BNCN Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 2,881 shares — an estimated $92K sold.

Ladenburg Thalmann Financial Services first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $92K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Ladenburg Thalmann Financial Services reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,881 BNC Bancorp shares in Q2 2017, an estimated $92K.
  • Ladenburg Thalmann Financial Services first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
  • Ladenburg Thalmann Financial Services's BNC Bancorp position peaked at $92K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.