Federated Hermes’s National Commerce Corporation NCOM Stock Holding History

Federated Hermes’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	-85,795	Closed	-$3.54M	–	2384
2018 Q3	$3.54M	Buy	85,795 +30,825	+56%	+$1.39M	0.01%	906
2018 Q2	$2.54M	Buy	54,970 +35,332	+180%	+$1.61M	0.01%	914
2018 Q1	$855K	Buy	19,638 +19,552	+22,735%	+$856K	﹤0.01%	1272
2017 Q4	$3K	Buy	+86	New	+$3.56K	﹤0.01%	2060
2017 Q3	–	Sell	-202	Closed	-$8K	–	2225
2017 Q2	$8K	Sell	202 -4	-2%	-$152	﹤0.01%	1880
2017 Q1	$8K	Buy	+206	New	+$7.63K	﹤0.01%	1864

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

Federated Hermes's NCOM Position: Q4 2018 in Review

Federated Hermes sold out of National Commerce Corporation (NCOM) in Q4 2018, closing a stake of 85,795 shares — an estimated $3.54M sold.

Federated Hermes first reported a position in NCOM in Q1 2017 and held it in 6 quarters. The position peaked at $3.54M in Q3 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q4 2018.

Federated Hermes reported no remaining National Commerce Corporation position as of Q4 2018 after selling out during the quarter.
Federated Hermes sold 85,795 National Commerce Corporation shares in Q4 2018, an estimated $3.54M.
Federated Hermes first reported a position in National Commerce Corporation in Q1 2017 and held it in 6 quarters.
Federated Hermes's National Commerce Corporation position peaked at $3.54M in Q3 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.