Lord, Abbett & Co
NCOM

Lord, Abbett & Co’s National Commerce Corporation NCOM Stock Holding History

Lord, Abbett & Co’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
-114,141
Closed -$4.11M – 828
2018
Q4 		$4.11M Sell
114,141
-29,300
-20% -$1.12M 0.02% 680
2018
Q3 		$5.92M Buy
143,441
+16,500
+13% +$742K 0.02% 710
2018
Q2 		$5.88M Buy
126,941
+7,300
+6% +$332K 0.02% 710
2018
Q1 		$5.21M Sell
119,641
-16,900
-12% -$740K 0.02% 719
2017
Q4 		$5.5M Sell
136,541
-33,700
-20% -$1.4M 0.02% 738
2017
Q3 		$7.29M Sell
170,241
-26,400
-13% -$1.06M 0.02% 689
2017
Q2 		$7.78M Buy
196,641
+10,400
+6% +$396K 0.02% 686
2017
Q1 		$6.82M Sell
186,241
-3,700
-2% -$137K 0.02% 688
2016
Q4 		$7.06M Buy
189,941
+21,705
+13% +$680K 0.02% 660
2016
Q3 		$4.55M Buy
+168,236
New +$4.35M 0.01% 750

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

Lord, Abbett & Co's NCOM Position: Q1 2019 in Review

Lord, Abbett & Co sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 114,141 shares — an estimated $4.11M sold.

Lord, Abbett & Co first reported a position in NCOM in Q3 2016 and held it in 10 quarters. The position peaked at $7.78M in Q2 2017. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

  • Lord, Abbett & Co reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 114,141 National Commerce Corporation shares in Q1 2019, an estimated $4.11M.
  • Lord, Abbett & Co first reported a position in National Commerce Corporation in Q3 2016 and held it in 10 quarters.
  • Lord, Abbett & Co's National Commerce Corporation position peaked at $7.78M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.