QS Investors’s BNC Bancorp BNCN Stock Holding History

QS Investors’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
2015 Q1	–	Sell	-836	Closed	-$15K	–	1445
2014 Q4	$15K	Buy	+836	New	+$14.1K	﹤0.01%	1252

Other funds holding BNCN

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

QS Investors's BNCN Position: Q1 2015 in Review

QS Investors sold out of BNC Bancorp (BNCN) in Q1 2015, closing a stake of 836 shares — an estimated $15K sold.

QS Investors first reported a position in BNCN in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 87 funds tracked by Wall St. Rank hold BNCN as of Q1 2015.

QS Investors reported no remaining BNC Bancorp position as of Q1 2015 after selling out during the quarter.
QS Investors sold 836 BNC Bancorp shares in Q1 2015, an estimated $15K.
QS Investors first reported a position in BNC Bancorp in Q4 2014 and held it in 1 quarter.
QS Investors's BNC Bancorp position peaked at $15K in Q4 2014.
87 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2015.

Based on QS Investors's 13F filing for Q1 2015, filed 15 May 2015.