Acadian Asset Management
PBNC

Acadian Asset Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Acadian Asset Management’s Portfolio PBNC Stock Details PBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-957
Closed -$51K – 1725
2017
Q1 		$51K Buy
+957
New +$46.5K ﹤0.01% 1237

Other funds holding PBNC

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Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Acadian Asset Management's PBNC Position: Q2 2017 in Review

Acadian Asset Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q2 2017, closing a stake of 957 shares — an estimated $51K sold.

Acadian Asset Management first reported a position in PBNC in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 57 funds tracked by Wall St. Rank hold PBNC as of Q2 2017.

  • Acadian Asset Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Acadian Asset Management sold 957 PARAGON COMMERCIAL CORPORATION shares in Q2 2017, an estimated $51K.
  • Acadian Asset Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q1 2017 and held it in 1 quarter.
  • Acadian Asset Management's PARAGON COMMERCIAL CORPORATION position peaked at $51K in Q1 2017.
  • 57 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q2 2017.

Based on Acadian Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.