CCMH
PBNC

Cornerstone Capital Management Holdings’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Cornerstone Capital Management Holdings’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
-230
Closed -$11K – 1403
2017
Q1 		$11K Sell
230
-170
-43% -$8.25K ﹤0.01% 1276
2016
Q4 		$17K Buy
+400
New +$16.1K ﹤0.01% 1306

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
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

Cornerstone Capital Management Holdings's PBNC Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q2 2017, closing a stake of 230 shares — an estimated $11K sold.

Cornerstone Capital Management Holdings first reported a position in PBNC in Q4 2016 and held it in 2 quarters. The position peaked at $17K in Q4 2016. 57 funds tracked by Wall St. Rank hold PBNC as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 230 PARAGON COMMERCIAL CORPORATION shares in Q2 2017, an estimated $11K.
  • Cornerstone Capital Management Holdings first reported a position in PARAGON COMMERCIAL CORPORATION in Q4 2016 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's PARAGON COMMERCIAL CORPORATION position peaked at $17K in Q4 2016.
  • 57 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.