PIM
BNCN

Perkins Investment Management’s BNC Bancorp BNCN Stock Holding History

Perkins Investment 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
Q1 		$27.2M Sell
775,488
-10,175
-1% -$353K 0.34% 105
2016
Q4 		$25.1M Buy
785,663
+239,261
+44% +$6.71M 0.32% 113
2016
Q3 		$13.3M Buy
+546,402
New +$13.2M 0.18% 138

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Perkins Investment Management's BNCN Position: Q1 2017 in Review

Perkins Investment Management reduced its BNC Bancorp (BNCN) stake by 1.3% in Q1 2017, selling an estimated $353K and leaving 775,488 shares worth $27.2M. The position accounts for 0.34% of the portfolio, ranked #105.

Perkins Investment Management first reported a position in BNCN in Q3 2016 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Perkins Investment Management held 775,488 shares of BNC Bancorp worth $27.2M as of Q1 2017.
  • Perkins Investment Management sold 10,175 BNC Bancorp shares in Q1 2017, an estimated $353K.
  • BNC Bancorp made up 0.34% of Perkins Investment Management's portfolio in Q1 2017, its #105 holding.
  • Perkins Investment Management first reported a position in BNC Bancorp in Q3 2016 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.