Delta Asset Management’s National Commerce Corporation NCOM Stock Holding History

Delta Asset 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
2019 Q1	–	Sell	-250	Closed	-$9K	–	661
2018 Q4	$9K	Hold	250	–	–	﹤0.01%	445
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	463
2018 Q2	$12K	Buy	250 +90	+56%	+$4.1K	﹤0.01%	426
2018 Q1	$7K	Buy	+160	New	+$7.01K	﹤0.01%	495

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Delta Asset Management's NCOM Position: Q1 2019 in Review

Delta Asset Management sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 250 shares — an estimated $9K sold.

Delta Asset Management first reported a position in NCOM in Q1 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

Delta Asset Management reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 250 National Commerce Corporation shares in Q1 2019, an estimated $9K.
Delta Asset Management first reported a position in National Commerce Corporation in Q1 2018 and held it in 4 quarters.
Delta Asset Management's National Commerce Corporation position peaked at $12K in Q2 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.