Fenimore Asset Management’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-259,845
| Closed | -$10.2M | – | 128 |
|
|
2019
Q1 | $10.2M | Buy |
259,845
+50
| +0% | +$2.04K | 0.37% | 56 |
|
|
2018
Q4 | $9.35M | Buy |
259,795
+1,210
| +0.5% | +$46.1K | 0.38% | 58 |
|
|
2018
Q3 | $10.7M | Buy |
258,585
+870
| +0.3% | +$39.1K | 0.38% | 61 |
|
|
2018
Q2 | $11.9M | Buy |
257,715
+160
| +0.1% | +$7.28K | 0.45% | 54 |
|
|
2018
Q1 | $11.2M | Buy |
257,555
+105
| +0% | +$4.6K | 0.43% | 53 |
|
|
2017
Q4 | $10.4M | Buy |
257,450
+1,140
| +0.4% | +$47.2K | 0.39% | 56 |
|
|
2017
Q3 | $11M | Hold |
256,310
| – | – | 0.44% | 52 |
|
|
2017
Q2 | $10.1M | Sell |
256,310
-9,188
| -3% | -$350K | 0.42% | 54 |
|
|
2017
Q1 | $9.72M | Buy |
265,498
+4,410
| +2% | +$163K | 0.42% | 54 |
|
|
2016
Q4 | $9.7M | Sell |
261,088
-44,000
| -14% | -$1.38M | 0.43% | 49 |
|
|
2016
Q3 | $8.26M | Hold |
305,088
| – | – | 0.4% | 55 |
|
|
2016
Q2 | $7.12M | Buy |
305,088
+391
| +0.1% | +$9.2K | 0.35% | 61 |
|
|
2016
Q1 | $7.19M | Buy |
304,697
+3,597
| +1% | +$81.6K | 0.36% | 59 |
|
|
2015
Q4 | $7.54M | Buy |
301,100
+48,500
| +19% | +$1.21M | 0.39% | 54 |
|
|
2015
Q3 | $6.06M | Buy |
252,600
+63,003
| +33% | +$1.55M | 0.33% | 58 |
|
|
2015
Q2 | $4.89M | Buy |
+189,597
| New | +$4.49M | 0.25% | 65 |
|
Fenimore Asset Management's NCOM Position: Q2 2019 in Review
Fenimore Asset Management sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 259,845 shares — an estimated $10.2M sold.
Fenimore Asset Management first reported a position in NCOM in Q2 2015 and held it in 16 quarters. The position peaked at $11.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.
- Fenimore Asset Management reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
- Fenimore Asset Management sold 259,845 National Commerce Corporation shares in Q2 2019, an estimated $10.2M.
- Fenimore Asset Management first reported a position in National Commerce Corporation in Q2 2015 and held it in 16 quarters.
- Fenimore Asset Management's National Commerce Corporation position peaked at $11.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.
Based on Fenimore Asset Management's 13F filing for Q2 2019, filed 16 Jul 2019.