GC
NCOM

Globeflex Capital’s National Commerce Corporation NCOM Stock Holding History

Globeflex Capital’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
-20,600
Closed -$851K – 470
2018
Q3 		$851K Buy
20,600
+1,000
+5% +$45K 0.17% 217
2018
Q2 		$907K Buy
19,600
+2,500
+15% +$114K 0.19% 188
2018
Q1 		$745K Buy
17,100
+10,864
+174% +$476K 0.16% 224
2017
Q4 		$251K Hold
6,236
– – 0.07% 290
2017
Q3 		$267K Hold
6,236
– – 0.08% 274
2017
Q2 		$247K Buy
+6,236
New +$238K 0.06% 298

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's NCOM Position: Q4 2018 in Review

Globeflex Capital sold out of National Commerce Corporation (NCOM) in Q4 2018, closing a stake of 20,600 shares — an estimated $851K sold.

Globeflex Capital first reported a position in NCOM in Q2 2017 and held it in 6 quarters. The position peaked at $907K in Q2 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q4 2018.

  • Globeflex Capital reported no remaining National Commerce Corporation position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 20,600 National Commerce Corporation shares in Q4 2018, an estimated $851K.
  • Globeflex Capital first reported a position in National Commerce Corporation in Q2 2017 and held it in 6 quarters.
  • Globeflex Capital's National Commerce Corporation position peaked at $907K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.