UBS Group’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

UBS Group’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	-383	Closed	-$20K	–	8538
2017 Q4	$20K	Buy	383 +71	+23%	+$4.05K	﹤0.01%	6578
2017 Q3	$18K	Sell	312 -303	-49%	-$16K	﹤0.01%	6547
2017 Q2	$32K	Sell	615 -429	-41%	-$22.4K	﹤0.01%	5987
2017 Q1	$56K	Buy	1,044 +887	+565%	+$43.1K	﹤0.01%	5446
2016 Q4	$7K	Buy	+157	New	+$6.3K	﹤0.01%	7124
2016 Q3	–	Sell	-613	Closed	-$21K	–	8173
2016 Q2	$21K	Buy	+613	New	+$21.4K	﹤0.01%	6288

Other funds holding PBNC

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

UBS Group's PBNC Position: Q1 2018 in Review

UBS Group sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 383 shares — an estimated $20K sold.

UBS Group first reported a position in PBNC in Q2 2016 and held it in 6 quarters. The position peaked at $56K in Q1 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

UBS Group reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
UBS Group sold 383 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $20K.
UBS Group first reported a position in PARAGON COMMERCIAL CORPORATION in Q2 2016 and held it in 6 quarters.
UBS Group's PARAGON COMMERCIAL CORPORATION position peaked at $56K in Q1 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.