AQR Capital Management
NCOM

AQR Capital Management’s National Commerce Corporation NCOM Stock Holding History

AQR Capital 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
2018
Q3 		– Sell
-8,210
Closed -$380K – 2368
2018
Q2 		$380K Buy
8,210
+2,889
+54% +$132K ﹤0.01% 2061
2018
Q1 		$232K Buy
+5,321
New +$233K ﹤0.01% 2106

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RFC
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

AQR Capital Management's NCOM Position: Q3 2018 in Review

AQR Capital Management sold out of National Commerce Corporation (NCOM) in Q3 2018, closing a stake of 8,210 shares — an estimated $380K sold.

AQR Capital Management first reported a position in NCOM in Q1 2018 and held it in 2 quarters. The position peaked at $380K in Q2 2018. 106 funds tracked by Wall St. Rank hold NCOM as of Q3 2018.

  • AQR Capital Management reported no remaining National Commerce Corporation position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 8,210 National Commerce Corporation shares in Q3 2018, an estimated $380K.
  • AQR Capital Management first reported a position in National Commerce Corporation in Q1 2018 and held it in 2 quarters.
  • AQR Capital Management's National Commerce Corporation position peaked at $380K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held National Commerce Corporation as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.