Virtu KCG Holdings’s BNC Bancorp BNCN Stock Holding History

Virtu KCG Holdings’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	-9,135	Closed	-$291K	–	4132
2016 Q4	$291K	Buy	+9,135	New	+$256K	0.01%	2143

Other funds holding BNCN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's BNCN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 9,135 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in BNCN in Q4 2016 and held it in 1 quarter. The position peaked at $291K in Q4 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

Virtu KCG Holdings reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 9,135 BNC Bancorp shares in Q1 2017, an estimated $291K.
Virtu KCG Holdings first reported a position in BNC Bancorp in Q4 2016 and held it in 1 quarter.
Virtu KCG Holdings's BNC Bancorp position peaked at $291K in Q4 2016.
135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.