MSFP
BNCN

Mark Sheptoff Financial Planning’s BNC Bancorp BNCN Stock Holding History

Mark Sheptoff Financial Planning’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
2016
Q2 		– Sell
-300
Closed -$6K – 388
2016
Q1 		$6K Sell
300
-7,603
-96% -$164K ﹤0.01% 279
2015
Q4 		$201K Sell
7,903
-299
-4% -$7.22K 0.16% 88
2015
Q3 		$182K Buy
+8,202
New +$175K 0.16% 95

Other funds holding BNCN

ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Mark Sheptoff Financial Planning's BNCN Position: Q2 2016 in Review

Mark Sheptoff Financial Planning sold out of BNC Bancorp (BNCN) in Q2 2016, closing a stake of 300 shares — an estimated $6K sold.

Mark Sheptoff Financial Planning first reported a position in BNCN in Q3 2015 and held it in 3 quarters. The position peaked at $201K in Q4 2015. 128 funds tracked by Wall St. Rank hold BNCN as of Q2 2016.

  • Mark Sheptoff Financial Planning reported no remaining BNC Bancorp position as of Q2 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 300 BNC Bancorp shares in Q2 2016, an estimated $6K.
  • Mark Sheptoff Financial Planning first reported a position in BNC Bancorp in Q3 2015 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's BNC Bancorp position peaked at $201K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.