Lord, Abbett & Co
BNCN

Lord, Abbett & Co’s BNC Bancorp BNCN Stock Holding History

Lord, Abbett & Co’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
-80,403
Closed -$2.82M – 972
2017
Q1 		$2.82M Sell
80,403
-76,797
-49% -$2.66M 0.01% 814
2016
Q4 		$5.01M Sell
157,200
-29,800
-16% -$836K 0.02% 746
2016
Q3 		$4.55M Hold
187,000
– – 0.01% 751
2016
Q2 		$4.25M Buy
187,000
+1,400
+0.8% +$31.5K 0.01% 745
2016
Q1 		$3.92M Sell
185,600
-58,400
-24% -$1.26M 0.01% 753
2015
Q4 		$6.19M Buy
244,000
+23,000
+10% +$556K 0.02% 689
2015
Q3 		$4.91M Buy
221,000
+30,400
+16% +$650K 0.01% 744
2015
Q2 		$3.68M Hold
190,600
– – 0.01% 811
2015
Q1 		$3.45M Hold
190,600
– – 0.01% 785
2014
Q4 		$3.28M Hold
190,600
– – 0.01% 795
2014
Q3 		$2.98M Hold
190,600
– – 0.01% 835
2014
Q2 		$3.25M Buy
190,600
+26,100
+16% +$443K 0.01% 870
2014
Q1 		$2.85M Sell
164,500
-172,400
-51% -$2.98M 0.01% 881
2013
Q4 		$5.77M Buy
336,900
+67,000
+25% +$941K 0.01% 807
2013
Q3 		$3.6M Buy
269,900
+198,900
+280% +$2.66M 0.01% 868
2013
Q2 		$811K Buy
+71,000
New +$741K ﹤0.01% 1010

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

Lord, Abbett & Co's BNCN Position: Q2 2017 in Review

Lord, Abbett & Co sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 80,403 shares — an estimated $2.82M sold.

Lord, Abbett & Co first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $6.19M in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Lord, Abbett & Co reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 80,403 BNC Bancorp shares in Q2 2017, an estimated $2.82M.
  • Lord, Abbett & Co first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's BNC Bancorp position peaked at $6.19M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.