AA
NCOM

AQR Arbitrage’s National Commerce Corporation NCOM Stock Holding History

AQR Arbitrage’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
-37,002
Closed -$1.33M – 598
2018
Q4 		$1.33M Buy
+37,002
New +$1.41M 0.02% 240

Other funds holding NCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

AQR Arbitrage's NCOM Position: Q1 2019 in Review

AQR Arbitrage sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 37,002 shares — an estimated $1.33M sold.

AQR Arbitrage first reported a position in NCOM in Q4 2018 and held it in 1 quarter. The position peaked at $1.33M in Q4 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

  • AQR Arbitrage reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 37,002 National Commerce Corporation shares in Q1 2019, an estimated $1.33M.
  • AQR Arbitrage first reported a position in National Commerce Corporation in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's National Commerce Corporation position peaked at $1.33M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.