THB Asset Management’s BNC Bancorp BNCN Stock Holding History

THB 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	-15,630	Closed	-$547K	–	189
2017 Q1	$547K	Hold	15,630	–	–	0.07%	156
2016 Q4	$498K	Sell	15,630 -16	-0.1%	-$449	0.06%	166
2016 Q3	$380K	Sell	15,646 -3,370	-18%	-$81.2K	0.06%	164
2016 Q2	$431K	Sell	19,016 -21,474	-53%	-$483K	0.06%	163
2016 Q1	$855K	Sell	40,490 -5,530	-12%	-$119K	0.1%	161
2015 Q4	$1.17M	Buy	+46,020	New	+$1.11M	0.13%	160

Other funds holding BNCN

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

THB Asset Management sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 15,630 shares — an estimated $547K sold.

THB Asset Management first reported a position in BNCN in Q4 2015 and held it in 6 quarters. The position peaked at $1.17M in Q4 2015. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

THB Asset Management reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
THB Asset Management sold 15,630 BNC Bancorp shares in Q2 2017, an estimated $547K.
THB Asset Management first reported a position in BNC Bancorp in Q4 2015 and held it in 6 quarters.
THB Asset Management's BNC Bancorp position peaked at $1.17M in Q4 2015.
2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.