WC
BNCN

Walthausen & Co’s BNC Bancorp BNCN Stock Holding History

Walthausen & Co’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
-310,040
Closed -$10.9M – 127
2017
Q1 		$10.9M Sell
310,040
-19,510
-6% -$677K 1.12% 37
2016
Q4 		$10.5M Sell
329,550
-2,940
-0.9% -$82.5K 0.97% 47
2016
Q3 		$8.09M Buy
+332,490
New +$8.01M 0.81% 52

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

Walthausen & Co's BNCN Position: Q2 2017 in Review

Walthausen & Co sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 310,040 shares — an estimated $10.9M sold.

Walthausen & Co first reported a position in BNCN in Q3 2016 and held it in 3 quarters. The position peaked at $10.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.

  • Walthausen & Co reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
  • Walthausen & Co sold 310,040 BNC Bancorp shares in Q2 2017, an estimated $10.9M.
  • Walthausen & Co first reported a position in BNC Bancorp in Q3 2016 and held it in 3 quarters.
  • Walthausen & Co's BNC Bancorp position peaked at $10.9M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.

Based on Walthausen & Co's 13F filing for Q2 2017, filed 15 Aug 2017.