Geode Capital Management
NCOM

Geode Capital Management’s National Commerce Corporation NCOM Stock Holding History

Geode Capital 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
-213,372
Closed -$7.68M – 4169
2018
Q4 		$7.68M Buy
213,372
+33,603
+19% +$1.28M ﹤0.01% 1959
2018
Q3 		$7.42M Buy
179,769
+46,141
+35% +$2.08M ﹤0.01% 2121
2018
Q2 		$6.19M Buy
133,628
+23,930
+22% +$1.09M ﹤0.01% 2197
2018
Q1 		$4.78M Buy
109,698
+3,053
+3% +$134K ﹤0.01% 2266
2017
Q4 		$4.29M Buy
106,645
+15,766
+17% +$653K ﹤0.01% 2298
2017
Q3 		$3.89M Buy
90,879
+8,392
+10% +$336K ﹤0.01% 2356
2017
Q2 		$3.26M Buy
82,487
+8,774
+12% +$334K ﹤0.01% 2436
2017
Q1 		$2.7M Buy
73,713
+4,325
+6% +$160K ﹤0.01% 2488
2016
Q4 		$2.58M Buy
69,388
+6,657
+11% +$209K ﹤0.01% 2485
2016
Q3 		$1.7M Buy
62,731
+38,023
+154% +$982K ﹤0.01% 2654
2016
Q2 		$576K Buy
24,708
+2,960
+14% +$69.6K ﹤0.01% 3163
2016
Q1 		$513 Buy
21,748
+1,661
+8% +$37.7K ﹤0.01% 3225
2015
Q4 		$503K Buy
20,087
+5,367
+36% +$134K ﹤0.01% 3278
2015
Q3 		$352K Buy
14,720
+4,787
+48% +$118K ﹤0.01% 3397
2015
Q2 		$256K Buy
+9,933
New +$235K ﹤0.01% 3501

Other funds holding NCOM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Geode Capital Management's NCOM Position: Q1 2019 in Review

Geode Capital Management sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 213,372 shares — an estimated $7.68M sold.

Geode Capital Management first reported a position in NCOM in Q2 2015 and held it in 15 quarters. The position peaked at $7.68M in Q4 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

  • Geode Capital Management reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 213,372 National Commerce Corporation shares in Q1 2019, an estimated $7.68M.
  • Geode Capital Management first reported a position in National Commerce Corporation in Q2 2015 and held it in 15 quarters.
  • Geode Capital Management's National Commerce Corporation position peaked at $7.68M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.