RJA
BNCN

Raymond James & Associates’s BNC Bancorp BNCN Stock Holding History

Raymond James & 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
-18,729
Closed -$656K – 3501
2017
Q1 		$656K Buy
18,729
+429
+2% +$14.9K ﹤0.01% 2219
2016
Q4 		$584K Buy
18,300
+7,620
+71% +$214K ﹤0.01% 2243
2016
Q3 		$260K Sell
10,680
-708
-6% -$17.1K ﹤0.01% 2710
2016
Q2 		$259K Buy
+11,388
New +$256K ﹤0.01% 2498

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

Raymond James & Associates's BNCN Position: Q2 2017 in Review

Raymond James & Associates sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 18,729 shares — an estimated $656K sold.

Raymond James & Associates first reported a position in BNCN in Q2 2016 and held it in 4 quarters. The position peaked at $656K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Raymond James & Associates reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 18,729 BNC Bancorp shares in Q2 2017, an estimated $656K.
  • Raymond James & Associates first reported a position in BNC Bancorp in Q2 2016 and held it in 4 quarters.
  • Raymond James & Associates's BNC Bancorp position peaked at $656K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.