BlackRock
PBNC

BlackRock’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

BlackRock’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
-188,058
Closed -$10M – 5108
2017
Q4 		$10M Buy
188,058
+1,821
+1% +$104K ﹤0.01% 3151
2017
Q3 		$10.5M Buy
186,237
+2,800
+2% +$148K ﹤0.01% 3143
2017
Q2 		$9.62M Buy
183,437
+150,136
+451% +$7.85M ﹤0.01% 3194
2017
Q1 		$1.78M Buy
+33,301
New +$1.62M ﹤0.01% 3692

Other funds holding PBNC

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

BlackRock's PBNC Position: Q1 2018 in Review

BlackRock sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 188,058 shares — an estimated $10M sold.

BlackRock first reported a position in PBNC in Q1 2017 and held it in 4 quarters. The position peaked at $10.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

  • BlackRock reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 188,058 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $10M.
  • BlackRock first reported a position in PARAGON COMMERCIAL CORPORATION in Q1 2017 and held it in 4 quarters.
  • BlackRock's PARAGON COMMERCIAL CORPORATION position peaked at $10.5M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.