SAMC
BNCN

Shinko Asset Management Company’s BNC Bancorp BNCN Stock Holding History

Shinko Asset Management 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
Q3 		$854K Sell
35,114
-13,715
-28% -$330K 0.01% 212
2016
Q2 		$1.11M Sell
48,829
-15,377
-24% -$346K 0.01% 207
2016
Q1 		$1.36M Hold
64,206
– – 0.01% 176
2015
Q4 		$1.63M Buy
+64,206
New +$1.55M 0.01% 174

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shinko Asset Management Company's BNCN Position: Q3 2016 in Review

Shinko Asset Management Company reduced its BNC Bancorp (BNCN) stake by 28% in Q3 2016, selling an estimated $330K and leaving 35,114 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #212.

Shinko Asset Management Company first reported a position in BNCN in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.63M in Q4 2015. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

  • Shinko Asset Management Company held 35,114 shares of BNC Bancorp worth $854K as of Q3 2016.
  • Shinko Asset Management Company sold 13,715 BNC Bancorp shares in Q3 2016, an estimated $330K.
  • BNC Bancorp made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #212 holding.
  • Shinko Asset Management Company first reported a position in BNC Bancorp in Q4 2015 and has held it in 4 quarters since.
  • Shinko Asset Management Company's BNC Bancorp position peaked at $1.63M in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.