First Quadrant’s National Commerce Corporation NCOM Stock Holding History

First Quadrant’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 Q1	–	Sell	-6,429	Closed	-$259K	–	977
2017 Q4	$259K	Sell	6,429 -1,320	-17%	-$54.7K	﹤0.01%	677
2017 Q3	$332K	Buy	+7,749	New	+$310K	0.01%	628
2016 Q2	–	Sell	-600	Closed	-$14K	–	868
2016 Q1	$14K	Buy	+600	New	+$13.6K	﹤0.01%	734

Other funds holding NCOM

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

First Quadrant's NCOM Position: Q1 2018 in Review

First Quadrant sold out of National Commerce Corporation (NCOM) in Q1 2018, closing a stake of 6,429 shares — an estimated $259K sold.

First Quadrant first reported a position in NCOM in Q1 2016 and held it in 3 quarters. The position peaked at $332K in Q3 2017. 101 funds tracked by Wall St. Rank hold NCOM as of Q1 2018.

First Quadrant reported no remaining National Commerce Corporation position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 6,429 National Commerce Corporation shares in Q1 2018, an estimated $259K.
First Quadrant first reported a position in National Commerce Corporation in Q1 2016 and held it in 3 quarters.
First Quadrant's National Commerce Corporation position peaked at $332K in Q3 2017.
101 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.