Russell Frank Company’s BNC Bancorp BNCN Stock Holding History

Russell Frank Company’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
2016 Q1	$3.07M	Buy	145,537 +103,509	+246%	+$2.23M	0.01%	1619
2015 Q4	$1.08M	Buy	42,028 +23,880	+132%	+$577K	﹤0.01%	2172
2015 Q3	$403K	Sell	18,148 -3,100	-15%	-$66.3K	﹤0.01%	2537
2015 Q2	$411K	Buy	21,248 +13,754	+184%	+$256K	﹤0.01%	2643
2015 Q1	$136K	Sell	7,494 -2,799	-27%	-$47K	﹤0.01%	2706
2014 Q4	$177K	Hold	10,293	–	–	﹤0.01%	2637
2014 Q3	$161K	Buy	+10,293	New	+$172K	﹤0.01%	2568
2013 Q4	–	Sell	-5,292	Closed	-$71K	–	3266
2013 Q3	$71K	Buy	5,292 +2,892	+121%	+$38.7K	﹤0.01%	3025
2013 Q2	$27K	Buy	+2,400	New	+$25.1K	﹤0.01%	2967

Other funds holding BNCN

FHC

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

ACP

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

FCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EPCA

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

Russell Frank Company's BNCN Position: Q1 2016 in Review

Russell Frank Company increased its BNC Bancorp (BNCN) stake by 246% in Q1 2016, buying an estimated $2.23M and bringing the position to 145,537 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #1619.

Russell Frank Company first reported a position in BNCN in Q2 2013 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold BNCN as of Q1 2016.

Russell Frank Company held 145,537 shares of BNC Bancorp worth $3.07M as of Q1 2016.
Russell Frank Company bought 103,509 BNC Bancorp shares in Q1 2016, an estimated $2.23M.
BNC Bancorp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1619 holding.
Russell Frank Company first reported a position in BNC Bancorp in Q2 2013 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.