Wellington Management Group
BNCN

Wellington Management Group’s BNC Bancorp BNCN Stock Holding History

Wellington Management Group’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
2016
Q3 		– Sell
-649,816
Closed -$14.8M – 2291
2016
Q2 		$14.8M Sell
649,816
-477,586
-42% -$10.8M ﹤0.01% 1043
2016
Q1 		$23.8M Sell
1,127,402
-362,377
-24% -$7.81M 0.01% 875
2015
Q4 		$37.8M Sell
1,489,779
-806,059
-35% -$19.5M 0.01% 758
2015
Q3 		$51M Buy
2,295,838
+30,795
+1% +$659K 0.01% 674
2015
Q2 		$43.8M Buy
2,265,043
+661,067
+41% +$12.3M 0.01% 765
2015
Q1 		$29M Buy
1,603,976
+103,916
+7% +$1.75M 0.01% 906
2014
Q4 		$25.8M Hold
1,500,060
– – 0.01% 960
2014
Q3 		$23.5M Sell
1,500,060
-58,400
-4% -$974K 0.01% 965
2014
Q2 		$26.6M Buy
1,558,460
+2,162
+0.1% +$36.7K 0.01% 936
2014
Q1 		$27M Hold
1,556,298
– – 0.01% 936
2013
Q4 		$26.7M Buy
1,556,298
+50,000
+3% +$702K 0.01% 914
2013
Q3 		$20.1M Hold
1,506,298
– – 0.01% 997
2013
Q2 		$17.2M Buy
+1,506,298
New +$15.7M 0.01% 1022

Other funds holding BNCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's BNCN Position: Q3 2016 in Review

Wellington Management Group sold out of BNC Bancorp (BNCN) in Q3 2016, closing a stake of 649,816 shares — an estimated $14.8M sold.

Wellington Management Group first reported a position in BNCN in Q2 2013 and held it in 13 quarters. The position peaked at $51M in Q3 2015. 127 funds tracked by Wall St. Rank hold BNCN as of Q3 2016.

  • Wellington Management Group reported no remaining BNC Bancorp position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 649,816 BNC Bancorp shares in Q3 2016, an estimated $14.8M.
  • Wellington Management Group first reported a position in BNC Bancorp in Q2 2013 and held it in 13 quarters.
  • Wellington Management Group's BNC Bancorp position peaked at $51M in Q3 2015.
  • 127 funds tracked by Wall St. Rank held BNC Bancorp as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.