UFF
BNCN

USA Financial Formulas’s BNC Bancorp BNCN Stock Holding History

USA Financial Formulas’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
-15,815
Closed -$554K – 349
2017
Q1 		$554K Buy
+15,815
New +$549K 0.13% 138

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

USA Financial Formulas's BNCN Position: Q2 2017 in Review

USA Financial Formulas sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 15,815 shares — an estimated $554K sold.

USA Financial Formulas first reported a position in BNCN in Q1 2017 and held it in 1 quarter. The position peaked at $554K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • USA Financial Formulas reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • USA Financial Formulas sold 15,815 BNC Bancorp shares in Q2 2017, an estimated $554K.
  • USA Financial Formulas first reported a position in BNC Bancorp in Q1 2017 and held it in 1 quarter.
  • USA Financial Formulas's BNC Bancorp position peaked at $554K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.