AW
PBNC

ACG Wealth’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

ACG Wealth’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
Q4 		– Sell
-3,650
Closed -$206K – 351
2017
Q3 		$206K Buy
+3,650
New +$192K 0.04% 257

Other funds holding PBNC

BFC
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

ACG Wealth's PBNC Position: Q4 2017 in Review

ACG Wealth sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q4 2017, closing a stake of 3,650 shares — an estimated $206K sold.

ACG Wealth first reported a position in PBNC in Q3 2017 and held it in 1 quarter. The position peaked at $206K in Q3 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q4 2017.

  • ACG Wealth reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q4 2017 after selling out during the quarter.
  • ACG Wealth sold 3,650 PARAGON COMMERCIAL CORPORATION shares in Q4 2017, an estimated $206K.
  • ACG Wealth first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2017 and held it in 1 quarter.
  • ACG Wealth's PARAGON COMMERCIAL CORPORATION position peaked at $206K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2017.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.