TSWM
PBNC

Triangle Securities Wealth Management’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Triangle Securities Wealth Management’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
Q1 		– Sell
-5,250
Closed -$230K – 132
2016
Q4 		$230K Sell
5,250
-600
-10% -$24.1K 0.15% 116
2016
Q3 		$212K Hold
5,850
– – 0.15% 120
2016
Q2 		$205K Buy
+5,850
New +$204K 0.15% 118

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Triangle Securities Wealth Management's PBNC Position: Q1 2017 in Review

Triangle Securities Wealth Management sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2017, closing a stake of 5,250 shares — an estimated $230K sold.

Triangle Securities Wealth Management first reported a position in PBNC in Q2 2016 and held it in 3 quarters. The position peaked at $230K in Q4 2016. 53 funds tracked by Wall St. Rank hold PBNC as of Q1 2017.

  • Triangle Securities Wealth Management reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2017 after selling out during the quarter.
  • Triangle Securities Wealth Management sold 5,250 PARAGON COMMERCIAL CORPORATION shares in Q1 2017, an estimated $230K.
  • Triangle Securities Wealth Management first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 3 quarters.
  • Triangle Securities Wealth Management's PARAGON COMMERCIAL CORPORATION position peaked at $230K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2017.

Based on Triangle Securities Wealth Management's 13F filing for Q1 2017, filed 5 Apr 2017.