TD Asset Management
BNCN

TD Asset Management’s BNC Bancorp BNCN Stock Holding History

TD Asset Management’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
-32,206
Closed -$1.13M – 1424
2017
Q1 		$1.13M Buy
32,206
+300
+0.9% +$10.4K ﹤0.01% 1019
2016
Q4 		$1.02M Buy
31,906
+6,400
+25% +$180K ﹤0.01% 1021
2016
Q3 		$620K Buy
+25,506
New +$614K ﹤0.01% 1120

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

TD Asset Management's BNCN Position: Q2 2017 in Review

TD Asset Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 32,206 shares — an estimated $1.13M sold.

TD Asset Management first reported a position in BNCN in Q3 2016 and held it in 3 quarters. The position peaked at $1.13M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • TD Asset Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 32,206 BNC Bancorp shares in Q2 2017, an estimated $1.13M.
  • TD Asset Management first reported a position in BNC Bancorp in Q3 2016 and held it in 3 quarters.
  • TD Asset Management's BNC Bancorp position peaked at $1.13M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.