State Street’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

State Street’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	-58,950	Closed	-$3.14M	–	3838
2017 Q4	$3.14M	Buy	58,950 +5,065	+9%	+$289K	﹤0.01%	3004
2017 Q3	$3.04M	Buy	53,885 +9,210	+21%	+$485K	﹤0.01%	3025
2017 Q2	$2.34M	Buy	+44,675	New	+$2.33M	﹤0.01%	3060

Other funds holding PBNC

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

State Street's PBNC Position: Q1 2018 in Review

State Street sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 58,950 shares — an estimated $3.14M sold.

State Street first reported a position in PBNC in Q2 2017 and held it in 3 quarters. The position peaked at $3.14M in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

State Street reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
State Street sold 58,950 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $3.14M.
State Street first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2017 and held it in 3 quarters.
State Street's PARAGON COMMERCIAL CORPORATION position peaked at $3.14M in Q4 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.