VFA
BNCN

Virtus Fund Advisers’s BNC Bancorp BNCN Stock Holding History

Virtus Fund Advisers’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
-11,447
Closed -$401K – 556
2017
Q1 		$401K Sell
11,447
-740
-6% -$25.7K ﹤0.01% 349
2016
Q4 		$389K Buy
+12,187
New +$342K ﹤0.01% 364
2014
Q3 		– Sell
-1,702
Closed -$29K – 2435
2014
Q2 		$29K Buy
+1,702
New +$28.9K ﹤0.01% 2232

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

Virtus Fund Advisers's BNCN Position: Q2 2017 in Review

Virtus Fund Advisers sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 11,447 shares — an estimated $401K sold.

Virtus Fund Advisers first reported a position in BNCN in Q2 2014 and held it in 3 quarters. The position peaked at $401K in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Virtus Fund Advisers reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,447 BNC Bancorp shares in Q2 2017, an estimated $401K.
  • Virtus Fund Advisers first reported a position in BNC Bancorp in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's BNC Bancorp position peaked at $401K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.