Homrich & Berg’s National Commerce Corporation NCOM Stock Holding History

Homrich & Berg’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	-9,227	Closed	-$332K	–	333
2018 Q4	$332K	Sell	9,227 -3,073	-25%	-$117K	0.02%	237
2018 Q3	$508K	Sell	12,300 -8,078	-40%	-$363K	0.03%	202
2018 Q2	$944K	Buy	+20,378	New	+$928K	0.07%	123
2017 Q4	–	Sell	-5,261	Closed	-$225K	–	376
2017 Q3	$225K	Sell	5,261 -1,477	-22%	-$59.2K	0.02%	295
2017 Q2	$266K	Buy	6,738 +299	+5%	+$11.4K	0.02%	230
2017 Q1	$236K	Buy	+6,439	New	+$239K	0.02%	262

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

Homrich & Berg's NCOM Position: Q1 2019 in Review

Homrich & Berg sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 9,227 shares — an estimated $332K sold.

Homrich & Berg first reported a position in NCOM in Q1 2017 and held it in 6 quarters. The position peaked at $944K in Q2 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

Homrich & Berg reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
Homrich & Berg sold 9,227 National Commerce Corporation shares in Q1 2019, an estimated $332K.
Homrich & Berg first reported a position in National Commerce Corporation in Q1 2017 and held it in 6 quarters.
Homrich & Berg's National Commerce Corporation position peaked at $944K in Q2 2018.
105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Homrich & Berg's 13F filing for Q1 2019, filed 14 May 2019.