PAM
BNCN

Paradigm Asset Management’s BNC Bancorp BNCN Stock Holding History

Paradigm 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
Q3 		– Sell
-750
Closed -$17K – 832
2016
Q2 		$17K Hold
750
– – ﹤0.01% 736
2016
Q1 		$15.8K Sell
750
-1,600
-68% -$34.5K ﹤0.01% 768
2015
Q4 		$59.6K Buy
+2,350
New +$56.8K 0.01% 603

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Asset Management's BNCN Position: Q3 2016 in Review

Paradigm Asset Management sold out of BNC Bancorp (BNCN) in Q3 2016, closing a stake of 750 shares — an estimated $17K sold.

Paradigm Asset Management first reported a position in BNCN in Q4 2015 and held it in 3 quarters. The position peaked at $59.6K in Q4 2015. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

  • Paradigm Asset Management reported no remaining BNC Bancorp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 750 BNC Bancorp shares in Q3 2016, an estimated $17K.
  • Paradigm Asset Management first reported a position in BNC Bancorp in Q4 2015 and held it in 3 quarters.
  • Paradigm Asset Management's BNC Bancorp position peaked at $59.6K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.