Allianz Asset Management’s National Commerce Corporation NCOM Stock Holding History

Allianz Asset Management’s Portfolio NCOM Stock Details NCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-76,720	Closed	-$2.76M	–	2849
2018 Q4	$2.76M	Sell	76,720 -3,707	-5%	-$141K	﹤0.01%	1635
2018 Q3	$3.32M	Buy	80,427 +8,292	+11%	+$373K	﹤0.01%	1739
2018 Q2	$3.34M	Buy	72,135 +14,912	+26%	+$679K	﹤0.01%	1717
2018 Q1	$2.49M	Sell	57,223 -1,084	-2%	-$47.5K	﹤0.01%	1827
2017 Q4	$2.35M	Sell	58,307 -788	-1%	-$32.6K	﹤0.01%	1958
2017 Q3	$2.53M	Buy	59,095 +304	+0.5%	+$12.2K	﹤0.01%	1920
2017 Q2	$2.33M	Buy	58,791 +13,265	+29%	+$506K	﹤0.01%	1924
2017 Q1	$1.67M	Buy	+45,526	New	+$1.69M	﹤0.01%	2063

Other funds holding NCOM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Allianz Asset Management's NCOM Position: Q1 2019 in Review

Allianz Asset Management sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 76,720 shares — an estimated $2.76M sold.

Allianz Asset Management first reported a position in NCOM in Q1 2017 and held it in 8 quarters. The position peaked at $3.34M in Q2 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

Allianz Asset Management reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
Allianz Asset Management sold 76,720 National Commerce Corporation shares in Q1 2019, an estimated $2.76M.
Allianz Asset Management first reported a position in National Commerce Corporation in Q1 2017 and held it in 8 quarters.
Allianz Asset Management's National Commerce Corporation position peaked at $3.34M in Q2 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.