Stifel Financial
BNCN

Stifel Financial’s BNC Bancorp BNCN Stock Holding History

Stifel Financial’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
-16,407
Closed -$575K – 2681
2017
Q1 		$575K Buy
+16,407
New +$569K ﹤0.01% 1738
2016
Q2 		– Sell
-14,485
Closed -$306K – 2596
2016
Q1 		$306K Sell
14,485
-749
-5% -$16.1K ﹤0.01% 1812
2015
Q4 		$386K Buy
15,234
+2,199
+17% +$53.1K ﹤0.01% 1792
2015
Q3 		$290K Buy
13,035
+1,200
+10% +$25.7K ﹤0.01% 1845
2015
Q2 		$229K Sell
11,835
-5,825
-33% -$108K ﹤0.01% 2101
2015
Q1 		$320K Sell
17,660
-24,171
-58% -$406K ﹤0.01% 1867
2014
Q4 		$720K Sell
41,831
-8,405
-17% -$142K ﹤0.01% 1438
2014
Q3 		$785K Buy
50,236
+10,806
+27% +$180K 0.01% 1265
2014
Q2 		$673K Buy
39,430
+6,280
+19% +$107K 0.01% 1319
2014
Q1 		$575K Buy
+33,150
New +$572K 0.01% 1363

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

Stifel Financial's BNCN Position: Q2 2017 in Review

Stifel Financial sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 16,407 shares — an estimated $575K sold.

Stifel Financial first reported a position in BNCN in Q1 2014 and held it in 10 quarters. The position peaked at $785K in Q3 2014. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Stifel Financial reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Stifel Financial sold 16,407 BNC Bancorp shares in Q2 2017, an estimated $575K.
  • Stifel Financial first reported a position in BNC Bancorp in Q1 2014 and held it in 10 quarters.
  • Stifel Financial's BNC Bancorp position peaked at $785K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.