Wells Fargo’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-94,136
| Closed | -$3.3M | – | 6669 |
|
|
2017
Q1 | $3.3M | Sell |
94,136
-23,815
| -20% | -$826K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $3.76M | Buy |
117,951
+48,951
| +71% | +$1.37M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $1.68M | Buy |
69,000
+2,878
| +4% | +$69.3K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $1.5M | Buy |
66,122
+6,184
| +10% | +$139K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $1.27M | Buy |
59,938
+5,620
| +10% | +$121K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $1.38M | Buy |
54,318
+5,565
| +11% | +$134K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $1.08M | Buy |
48,753
+23,976
| +97% | +$513K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $479K | Sell |
24,777
-8,375
| -25% | -$156K | ﹤0.01% | 4122 |
|
|
2015
Q1 | $601K | Sell |
33,152
-4,880
| -13% | -$82K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $655K | Buy |
38,032
+10,060
| +36% | +$170K | ﹤0.01% | 3782 |
|
|
2014
Q3 | $438K | Sell |
27,972
-19,412
| -41% | -$324K | ﹤0.01% | 3966 |
|
|
2014
Q2 | $809K | Sell |
47,384
-5,727
| -11% | -$97.2K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $920K | Sell |
53,111
-1
| -0% | -$17 | ﹤0.01% | 3557 |
|
|
2013
Q4 | $910K | Buy |
53,112
+1
| +0% | +$14 | ﹤0.01% | 3472 |
|
|
2013
Q3 | $708K | Buy |
53,111
+3,864
| +8% | +$51.7K | ﹤0.01% | 3562 |
|
|
2013
Q2 | $562K | Buy |
+49,247
| New | +$514K | ﹤0.01% | 3625 |
|
Other funds holding BNCN
Wells Fargo's BNCN Position: Q2 2017 in Review
Wells Fargo sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 94,136 shares — an estimated $3.3M sold.
Wells Fargo first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $3.76M in Q4 2016. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Wells Fargo reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 94,136 BNC Bancorp shares in Q2 2017, an estimated $3.3M.
- Wells Fargo first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Wells Fargo's BNC Bancorp position peaked at $3.76M in Q4 2016.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.