Victory Capital Management
BNCN

Victory Capital Management’s BNC Bancorp BNCN Stock Holding History

Victory Capital 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
Q1 		– Sell
-4,963
Closed -$158K – 1907
2016
Q4 		$158K Sell
4,963
-122
-2% -$3.42K ﹤0.01% 1430
2016
Q3 		$124K Sell
5,085
-43,683
-90% -$1.05M ﹤0.01% 1450
2016
Q2 		$1.11M Sell
48,768
-11,363
-19% -$256K ﹤0.01% 761
2016
Q1 		$1.27M Sell
60,131
-6,151
-9% -$133K 0.01% 728
2015
Q4 		$1.68M Buy
66,282
+8,253
+14% +$199K 0.01% 683
2015
Q3 		$1.29M Buy
58,029
+325
+0.6% +$6.95K 0.01% 683
2015
Q2 		$1.11M Sell
57,704
-7,000
-11% -$130K ﹤0.01% 727
2015
Q1 		$1.17M Sell
64,704
-8,670
-12% -$146K ﹤0.01% 631
2014
Q4 		$1.26M Buy
+73,374
New +$1.24M ﹤0.01% 640

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

Victory Capital Management's BNCN Position: Q1 2017 in Review

Victory Capital Management sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 4,963 shares — an estimated $158K sold.

Victory Capital Management first reported a position in BNCN in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q4 2015. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Victory Capital Management reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Victory Capital Management sold 4,963 BNC Bancorp shares in Q1 2017, an estimated $158K.
  • Victory Capital Management first reported a position in BNC Bancorp in Q4 2014 and held it in 9 quarters.
  • Victory Capital Management's BNC Bancorp position peaked at $1.68M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Victory Capital Management's 13F filing for Q1 2017, filed 10 May 2017.