ProShare Advisors
BNCN

ProShare Advisors’s BNC Bancorp BNCN Stock Holding History

ProShare Advisors’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
-6,520
Closed -$208K – 1717
2016
Q4 		$208K Buy
+6,520
New +$183K ﹤0.01% 1581
2014
Q2 		– Sell
-18,531
Closed -$321K – 2723
2014
Q1 		$321K Buy
+18,531
New +$320K ﹤0.01% 2198
2013
Q4 		– Sell
-11,634
Closed -$155K – 2203
2013
Q3 		$155K Buy
+11,634
New +$156K ﹤0.01% 2287

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

ProShare Advisors's BNCN Position: Q1 2017 in Review

ProShare Advisors sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 6,520 shares — an estimated $208K sold.

ProShare Advisors first reported a position in BNCN in Q3 2013 and held it in 3 quarters. The position peaked at $321K in Q1 2014. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • ProShare Advisors reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 6,520 BNC Bancorp shares in Q1 2017, an estimated $208K.
  • ProShare Advisors first reported a position in BNC Bancorp in Q3 2013 and held it in 3 quarters.
  • ProShare Advisors's BNC Bancorp position peaked at $321K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.