APG Asset Management
NCOM

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

APG 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
2016
Q4 		– Sell
-36,519
Closed -$988K – 721
2016
Q3 		$988K Hold
36,519
– – ﹤0.01% 716
2016
Q2 		$852K Buy
+36,519
New +$859K ﹤0.01% 726

Other funds holding NCOM

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

APG Asset Management's NCOM Position: Q4 2016 in Review

APG Asset Management sold out of National Commerce Corporation (NCOM) in Q4 2016, closing a stake of 36,519 shares — an estimated $988K sold.

APG Asset Management first reported a position in NCOM in Q2 2016 and held it in 2 quarters. The position peaked at $988K in Q3 2016. 64 funds tracked by Wall St. Rank hold NCOM as of Q4 2016.

  • APG Asset Management reported no remaining National Commerce Corporation position as of Q4 2016 after selling out during the quarter.
  • APG Asset Management sold 36,519 National Commerce Corporation shares in Q4 2016, an estimated $988K.
  • APG Asset Management first reported a position in National Commerce Corporation in Q2 2016 and held it in 2 quarters.
  • APG Asset Management's National Commerce Corporation position peaked at $988K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.