BlackRock Fund Advisors’s National Commerce Corporation NCOM Stock Holding History

BlackRock Fund Advisors’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	$10.3M	Buy	277,888 +38,803	+16%	+$1.22M	﹤0.01%	2555
2016 Q3	$6.47M	Buy	239,085 +19,545	+9%	+$505K	﹤0.01%	2722
2016 Q2	$5.12M	Buy	219,540 +63,249	+40%	+$1.49M	﹤0.01%	2789
2016 Q1	$3.69M	Sell	156,291 -2,150	-1%	-$48.8K	﹤0.01%	2897
2015 Q4	$3.97M	Buy	158,441 +3,600	+2%	+$89.9K	﹤0.01%	2945
2015 Q3	$3.71M	Buy	154,841 +348	+0.2%	+$8.58K	﹤0.01%	2943
2015 Q2	$3.99M	Buy	+154,493	New	+$3.65M	﹤0.01%	3013

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 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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

BlackRock Fund Advisors's NCOM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its National Commerce Corporation (NCOM) stake by 16% in Q4 2016, buying an estimated $1.22M and bringing the position to 277,888 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

BlackRock Fund Advisors first reported a position in NCOM in Q2 2015 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold NCOM as of Q4 2016.

BlackRock Fund Advisors held 277,888 shares of National Commerce Corporation worth $10.3M as of Q4 2016.
BlackRock Fund Advisors bought 38,803 National Commerce Corporation shares in Q4 2016, an estimated $1.22M.
National Commerce Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2555 holding.
BlackRock Fund Advisors first reported a position in National Commerce Corporation in Q2 2015 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.