PFC
BNCN

Phocas Financial Corp’s BNC Bancorp BNCN Stock Holding History

Phocas Financial Corp’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 		– Sell
-417,762
Closed -$13.3M – 235
2016
Q4 		$13.3M Sell
417,762
-448
-0.1% -$12.6K 0.88% 27
2016
Q3 		$10.2M Buy
418,210
+25,504
+6% +$614K 0.71% 42
2016
Q2 		$8.92M Buy
392,706
+23,791
+6% +$536K 0.65% 48
2016
Q1 		$7.79M Sell
368,915
-15,336
-4% -$330K 0.6% 55
2015
Q4 		$9.75M Buy
384,251
+27,932
+8% +$675K 0.76% 31
2015
Q3 		$7.92M Buy
356,319
+148,988
+72% +$3.19M 0.67% 46
2015
Q2 		$4.01M Buy
+207,331
New +$3.86M 0.32% 153

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 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 $1.15T AUM 47.82% 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 $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phocas Financial Corp's BNCN Position: Q1 2017 in Review

Phocas Financial Corp sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 417,762 shares — an estimated $13.3M sold.

Phocas Financial Corp first reported a position in BNCN in Q2 2015 and held it in 7 quarters. The position peaked at $13.3M in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Phocas Financial Corp reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 417,762 BNC Bancorp shares in Q1 2017, an estimated $13.3M.
  • Phocas Financial Corp first reported a position in BNC Bancorp in Q2 2015 and held it in 7 quarters.
  • Phocas Financial Corp's BNC Bancorp position peaked at $13.3M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Phocas Financial Corp's 13F filing for Q1 2017, filed 15 May 2017.