SG Americas Securities
PBNC

SG Americas Securities’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-13,495
Closed -$762K – 3900
2017
Q3 		$762K Buy
+13,495
New +$711K 0.01% 1471

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
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
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 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 $2.9T AUM 29.55% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

SG Americas Securities's PBNC Position: Q4 2017 in Review

SG Americas Securities sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q4 2017, closing a stake of 13,495 shares — an estimated $762K sold.

SG Americas Securities first reported a position in PBNC in Q3 2017 and held it in 1 quarter. The position peaked at $762K in Q3 2017. 58 funds tracked by Wall St. Rank hold PBNC as of Q4 2017.

  • SG Americas Securities reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 13,495 PARAGON COMMERCIAL CORPORATION shares in Q4 2017, an estimated $762K.
  • SG Americas Securities first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2017 and held it in 1 quarter.
  • SG Americas Securities's PARAGON COMMERCIAL CORPORATION position peaked at $762K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.