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

Bridgeway 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 Q4	–	Sell	-5,000	Closed	-$207K	–	1513
2018 Q3	$207K	Hold	5,000	–	–	﹤0.01%	1317
2018 Q2	$232K	Hold	5,000	–	–	﹤0.01%	1292
2018 Q1	$218K	Sell	5,000 -10,575	-68%	-$463K	﹤0.01%	1262
2017 Q4	$627K	Sell	15,575 -25	-0.2%	-$1.03K	0.01%	1019
2017 Q3	$668K	Buy	15,600 +50	+0.3%	+$2K	0.01%	997
2017 Q2	$615K	Hold	15,550	–	–	0.01%	1024
2017 Q1	$569K	Buy	15,550 +150	+1%	+$5.56K	0.01%	1029
2016 Q4	$572K	Hold	15,400	–	–	0.01%	1043
2016 Q3	$417K	Buy	+15,400	New	+$398K	0.01%	1152

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

Bridgeway Capital Management's NCOM Position: Q4 2018 in Review

Bridgeway Capital Management sold out of National Commerce Corporation (NCOM) in Q4 2018, closing a stake of 5,000 shares — an estimated $207K sold.

Bridgeway Capital Management first reported a position in NCOM in Q3 2016 and held it in 9 quarters. The position peaked at $668K in Q3 2017. 105 funds tracked by Wall St. Rank hold NCOM as of Q4 2018.

Bridgeway Capital Management reported no remaining National Commerce Corporation position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 5,000 National Commerce Corporation shares in Q4 2018, an estimated $207K.
Bridgeway Capital Management first reported a position in National Commerce Corporation in Q3 2016 and held it in 9 quarters.
Bridgeway Capital Management's National Commerce Corporation position peaked at $668K in Q3 2017.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2018.

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