UBS Group
BNCN

UBS Group’s BNC Bancorp BNCN Stock Holding History

UBS Group’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
-21,984
Closed -$770K – 8334
2017
Q1 		$770K Sell
21,984
-8,464
-28% -$294K ﹤0.01% 3736
2016
Q4 		$971K Buy
30,448
+10,996
+57% +$309K ﹤0.01% 3563
2016
Q3 		$473K Sell
19,452
-1,169
-6% -$28.2K ﹤0.01% 3954
2016
Q2 		$468K Buy
20,621
+874
+4% +$19.7K ﹤0.01% 3940
2016
Q1 		$417K Sell
19,747
-112
-0.6% -$2.41K ﹤0.01% 3914
2015
Q4 		$504K Buy
19,859
+1,562
+9% +$37.7K ﹤0.01% 3946
2015
Q3 		$407K Sell
18,297
-1,920
-9% -$41.1K ﹤0.01% 4081
2015
Q2 		$390K Sell
20,217
-2,665
-12% -$49.6K ﹤0.01% 4321
2015
Q1 		$414K Buy
22,882
+5,376
+31% +$90.3K ﹤0.01% 4291
2014
Q4 		$301K Buy
+17,506
New +$295K ﹤0.01% 4649

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

UBS Group's BNCN Position: Q2 2017 in Review

UBS Group sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 21,984 shares — an estimated $770K sold.

UBS Group first reported a position in BNCN in Q4 2014 and held it in 10 quarters. The position peaked at $971K in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • UBS Group reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 21,984 BNC Bancorp shares in Q2 2017, an estimated $770K.
  • UBS Group first reported a position in BNC Bancorp in Q4 2014 and held it in 10 quarters.
  • UBS Group's BNC Bancorp position peaked at $971K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.