Northern Trust’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Northern Trust’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	-41,666	Closed	-$2.22M	–	4334
2017 Q4	$2.22M	Buy	41,666 +591	+1%	+$33.7K	﹤0.01%	3085
2017 Q3	$2.32M	Buy	41,075 +3,197	+8%	+$168K	﹤0.01%	3084
2017 Q2	$1.99M	Buy	+37,878	New	+$1.98M	﹤0.01%	3168

Other funds holding PBNC

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

Northern Trust's PBNC Position: Q1 2018 in Review

Northern Trust sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 41,666 shares — an estimated $2.22M sold.

Northern Trust first reported a position in PBNC in Q2 2017 and held it in 3 quarters. The position peaked at $2.32M in Q3 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

Northern Trust reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 41,666 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $2.22M.
Northern Trust first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 3 quarters.
Northern Trust's PARAGON COMMERCIAL CORPORATION position peaked at $2.32M in Q3 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

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