ZCM
BNCN

Zebra Capital Management’s BNC Bancorp BNCN Stock Holding History

Zebra Capital Management’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
-16,381
Closed -$523K – 305
2016
Q4 		$523K Sell
16,381
-19,965
-55% -$560K 0.16% 219
2016
Q3 		$884K Buy
36,346
+5,669
+18% +$137K 0.28% 168
2016
Q2 		$697K Buy
+30,677
New +$691K 0.24% 194

Other funds holding BNCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's BNCN Position: Q1 2017 in Review

Zebra Capital Management sold out of BNC Bancorp (BNCN) in Q1 2017, closing a stake of 16,381 shares — an estimated $523K sold.

Zebra Capital Management first reported a position in BNCN in Q2 2016 and held it in 3 quarters. The position peaked at $884K in Q3 2016. 135 funds tracked by Wall St. Rank hold BNCN as of Q1 2017.

  • Zebra Capital Management reported no remaining BNC Bancorp position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 16,381 BNC Bancorp shares in Q1 2017, an estimated $523K.
  • Zebra Capital Management first reported a position in BNC Bancorp in Q2 2016 and held it in 3 quarters.
  • Zebra Capital Management's BNC Bancorp position peaked at $884K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held BNC Bancorp as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.