O'Shaughnessy Asset Management’s BNC Bancorp BNCN Stock Holding History

O'Shaughnessy 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
2016 Q4	–	Sell	-19,225	Closed	-$468K	–	1030
2016 Q3	$468K	Sell	19,225 -78,841	-80%	-$1.9M	0.01%	351
2016 Q2	$2.23M	Sell	98,066 -30,641	-24%	-$690K	0.06%	202
2016 Q1	$2.73M	Sell	128,707 -608	-0.5%	-$13.1K	0.07%	174
2015 Q4	$3.28M	Buy	129,315 +23,743	+22%	+$574K	0.08%	165
2015 Q3	$2.35M	Buy	+105,572	New	+$2.26M	0.05%	220

Other funds holding BNCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's BNCN Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of BNC Bancorp (BNCN) in Q4 2016, closing a stake of 19,225 shares — an estimated $468K sold.

O'Shaughnessy Asset Management first reported a position in BNCN in Q3 2015 and held it in 5 quarters. The position peaked at $3.28M in Q4 2015. 154 funds tracked by Wall St. Rank hold BNCN as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining BNC Bancorp position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 19,225 BNC Bancorp shares in Q4 2016, an estimated $468K.
O'Shaughnessy Asset Management first reported a position in BNC Bancorp in Q3 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's BNC Bancorp position peaked at $3.28M in Q4 2015.
154 funds tracked by Wall St. Rank held BNC Bancorp as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.