First Trust Advisors’s National Commerce Corporation NCOM Stock Holding History

First Trust Advisors’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	-31,679	Closed	-$1.14M	–	2480
2018 Q4	$1.14M	Sell	31,679 -24,780	-44%	-$943K	﹤0.01%	1783
2018 Q3	$2.33M	Buy	56,459 +32,063	+131%	+$1.44M	﹤0.01%	1577
2018 Q2	$1.13M	Buy	24,396 +4,303	+21%	+$196K	﹤0.01%	1896
2018 Q1	$875K	Buy	20,093 +2,268	+13%	+$99.3K	﹤0.01%	1844
2017 Q4	$717K	Sell	17,825 -110	-0.6%	-$4.55K	﹤0.01%	1974
2017 Q3	$768K	Sell	17,935 -11,152	-38%	-$447K	﹤0.01%	1944
2017 Q2	$1.15M	Sell	29,087 -2,859	-9%	-$109K	﹤0.01%	1786
2017 Q1	$1.17M	Buy	31,946 +3,822	+14%	+$142K	﹤0.01%	1797
2016 Q4	$1.04M	Buy	+28,124	New	+$882K	﹤0.01%	1797

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

First Trust Advisors's NCOM Position: Q1 2019 in Review

First Trust Advisors sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 31,679 shares — an estimated $1.14M sold.

First Trust Advisors first reported a position in NCOM in Q4 2016 and held it in 9 quarters. The position peaked at $2.33M in Q3 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

First Trust Advisors reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
First Trust Advisors sold 31,679 National Commerce Corporation shares in Q1 2019, an estimated $1.14M.
First Trust Advisors first reported a position in National Commerce Corporation in Q4 2016 and held it in 9 quarters.
First Trust Advisors's National Commerce Corporation position peaked at $2.33M in Q3 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on First Trust Advisors's 13F filing for Q1 2019, filed 9 May 2019.