TRCT
BNCN

Tower Research Capital (TRC)’s BNC Bancorp BNCN Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-886
Closed -$28K – 4525
2016
Q4 		$28K Buy
+886
New +$24.9K ﹤0.01% 1861
2016
Q3 		– Sell
-3,830
Closed -$87K – 5106
2016
Q2 		$87K Buy
3,830
+3,483
+1,004% +$78.4K 0.01% 1202
2016
Q1 		$7K Buy
347
+247
+247% +$5.32K ﹤0.01% 2467
2015
Q4 		$3K Sell
100
-296
-75% -$7.15K ﹤0.01% 3615
2015
Q3 		$9K Sell
396
-5,042
-93% -$108K ﹤0.01% 2426
2015
Q2 		$105K Buy
+5,438
New +$101K 0.01% 765
2014
Q4 		– Sell
-1,734
Closed -$27K – 5172
2014
Q3 		$27K Buy
1,734
+868
+100% +$14.5K ﹤0.01% 2075
2014
Q2 		$15K Buy
866
+588
+212% +$9.98K ﹤0.01% 2070
2014
Q1 		$5K Sell
278
-744
-73% -$12.8K ﹤0.01% 3343
2013
Q4 		$18K Buy
1,022
+686
+204% +$9.64K ﹤0.01% 2470
2013
Q3 		$4K Sell
336
-1,557
-82% -$20.8K ﹤0.01% 3863
2013
Q2 		$22K Buy
+1,893
New +$19.8K ﹤0.01% 1639

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s BNCN Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 886 shares — an estimated $28K sold.

Tower Research Capital (TRC) first reported a position in BNCN in Q2 2013 and held it in 12 quarters. The position peaked at $105K in Q2 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 886 BNC Bancorp shares in Q1 2017, an estimated $28K.
  • Tower Research Capital (TRC) first reported a position in BNC Bancorp in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s BNC Bancorp position peaked at $105K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.