OAM
BNCN

Oppenheimer Asset Management’s BNC Bancorp BNCN Stock Holding History

Oppenheimer Asset Management’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
-6,747
Closed -$236K – 1763
2017
Q1 		$236K Buy
+6,747
New +$234K 0.01% 1003

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

Oppenheimer Asset Management's BNCN Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 6,747 shares — an estimated $236K sold.

Oppenheimer Asset Management first reported a position in BNCN in Q1 2017 and held it in 1 quarter. The position peaked at $236K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,747 BNC Bancorp shares in Q2 2017, an estimated $236K.
  • Oppenheimer Asset Management first reported a position in BNC Bancorp in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's BNC Bancorp position peaked at $236K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.