Ameriprise’s National Commerce Corporation NCOM Stock Holding History

Ameriprise’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
2018 Q4	–	Sell	-6,446	Closed	-$266K	–	3830
2018 Q3	$266K	Hold	6,446	–	–	﹤0.01%	3476
2018 Q2	$298K	Hold	6,446	–	–	﹤0.01%	3388
2018 Q1	$281K	Hold	6,446	–	–	﹤0.01%	3384
2017 Q4	$259K	Hold	6,446	–	–	﹤0.01%	3399
2017 Q3	$276K	Hold	6,446	–	–	﹤0.01%	3418
2017 Q2	$255K	Buy	+6,446	New	+$246K	﹤0.01%	3485

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

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

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFC

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Ameriprise's NCOM Position: Q4 2018 in Review

Ameriprise sold out of National Commerce Corporation (NCOM) in Q4 2018, closing a stake of 6,446 shares — an estimated $266K sold.

Ameriprise first reported a position in NCOM in Q2 2017 and held it in 6 quarters. The position peaked at $298K in Q2 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q4 2018.

Ameriprise reported no remaining National Commerce Corporation position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 6,446 National Commerce Corporation shares in Q4 2018, an estimated $266K.
Ameriprise first reported a position in National Commerce Corporation in Q2 2017 and held it in 6 quarters.
Ameriprise's National Commerce Corporation position peaked at $298K in Q2 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.