AIM
PBNC

Acrospire Investment Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-587
Closed -$31K – 2005
2017
Q2 		$31K Buy
+587
New +$30.7K 0.03% 1269
2017
Q1 		– Sell
-200
Closed -$9K – 2671
2016
Q4 		$9K Buy
+200
New +$8.03K ﹤0.01% 1979

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 $6.73T AUM 46.02% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

Acrospire Investment Management's PBNC Position: Q3 2017 in Review

Acrospire Investment Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q3 2017, closing a stake of 587 shares — an estimated $31K sold.

Acrospire Investment Management first reported a position in PBNC in Q4 2016 and held it in 2 quarters. The position peaked at $31K in Q2 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q3 2017.

  • Acrospire Investment Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 587 PARAGON COMMERCIAL CORPORATION shares in Q3 2017, an estimated $31K.
  • Acrospire Investment Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's PARAGON COMMERCIAL CORPORATION position peaked at $31K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.