CA
NCOM

Cliff Asness’s National Commerce Corporation NCOM Stock Holding History

Cliff Asness’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

Other funds holding NCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Cliff Asness's NCOM Position: Q3 2018 in Review

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

Cliff Asness 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.

  • Cliff Asness reported no remaining National Commerce Corporation position as of Q3 2018 after selling out during the quarter.
  • Cliff Asness sold 8,210 National Commerce Corporation shares in Q3 2018, an estimated $380K.
  • Cliff Asness first reported a position in National Commerce Corporation in Q1 2018 and held it in 2 quarters.
  • Cliff Asness'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.