AllianceBernstein’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

AllianceBernstein’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
2018 Q1	–	Sell	-15,117	Closed	-$804K	–	3100
2017 Q4	$804K	Sell	15,117 -8,585	-36%	-$490K	﹤0.01%	2386
2017 Q3	$1.34M	Sell	23,702 -66,638	-74%	-$3.51M	﹤0.01%	2120
2017 Q2	$4.74M	Sell	90,340 -22,298	-20%	-$1.17M	﹤0.01%	1243
2017 Q1	$6.03M	Sell	112,638 -11,172	-9%	-$542K	﹤0.01%	1097
2016 Q4	$5.41M	Sell	123,810 -6,000	-5%	-$241K	﹤0.01%	1149
2016 Q3	$4.71M	Hold	129,810	–	–	﹤0.01%	1151
2016 Q2	$4.54M	Buy	+129,810	New	+$4.52M	﹤0.01%	1122

Other funds holding PBNC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AllianceBernstein's PBNC Position: Q1 2018 in Review

AllianceBernstein sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 15,117 shares — an estimated $804K sold.

AllianceBernstein first reported a position in PBNC in Q2 2016 and held it in 7 quarters. The position peaked at $6.03M in Q1 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

AllianceBernstein reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
AllianceBernstein sold 15,117 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $804K.
AllianceBernstein first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 7 quarters.
AllianceBernstein's PARAGON COMMERCIAL CORPORATION position peaked at $6.03M in Q1 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.