PPA
BNCN

Parametric Portfolio Associates’s BNC Bancorp BNCN Stock Holding History

Parametric Portfolio Associates’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
-8,771
Closed -$307K – 4079
2017
Q1 		$307K Sell
8,771
-5,842
-40% -$203K ﹤0.01% 3418
2016
Q4 		$466K Buy
14,613
+1,191
+9% +$33.4K ﹤0.01% 3223
2016
Q3 		$326K Buy
13,422
+875
+7% +$21.1K ﹤0.01% 3379
2016
Q2 		$285K Buy
12,547
+1,380
+12% +$31.1K ﹤0.01% 3472
2016
Q1 		$236K Buy
+11,167
New +$241K ﹤0.01% 3695
2015
Q3 		– Sell
-22,604
Closed -$437K – 3447
2015
Q2 		$437K Sell
22,604
-642
-3% -$11.9K ﹤0.01% 3363
2015
Q1 		$421K Sell
23,246
-3,439
-13% -$57.8K ﹤0.01% 3371
2014
Q4 		$459K Buy
26,685
+30
+0.1% +$506 ﹤0.01% 3318
2014
Q3 		$417K Hold
26,655
– – ﹤0.01% 3306
2014
Q2 		$455K Buy
26,655
+3,360
+14% +$57K ﹤0.01% 3259
2014
Q1 		$404K Buy
+23,295
New +$402K ﹤0.01% 3293

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

Parametric Portfolio Associates's BNCN Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 8,771 shares — an estimated $307K sold.

Parametric Portfolio Associates first reported a position in BNCN in Q1 2014 and held it in 11 quarters. The position peaked at $466K in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,771 BNC Bancorp shares in Q2 2017, an estimated $307K.
  • Parametric Portfolio Associates first reported a position in BNC Bancorp in Q1 2014 and held it in 11 quarters.
  • Parametric Portfolio Associates's BNC Bancorp position peaked at $466K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.