Martingale Asset Management’s National Commerce Corporation NCOM Stock Holding History

Martingale Asset 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
2018 Q3	–	Sell	-12,302	Closed	-$570K	–	1045
2018 Q2	$570K	Sell	12,302 -400	-3%	-$18.2K	0.01%	842
2018 Q1	$554K	Sell	12,702 -500	-4%	-$21.9K	0.01%	817
2017 Q4	$532K	Sell	13,202 -28,615	-68%	-$1.18M	0.01%	811
2017 Q3	$1.79M	Sell	41,817 -9,800	-19%	-$393K	0.02%	580
2017 Q2	$2.04M	Sell	51,617 -5,505	-10%	-$210K	0.03%	546
2017 Q1	$2.09M	Buy	57,122 +16,807	+42%	+$623K	0.03%	535
2016 Q4	$1.5M	Buy	40,315 +10,378	+35%	+$325K	0.02%	625
2016 Q3	$811K	Buy	29,937 +18,874	+171%	+$487K	0.01%	734
2016 Q2	$258K	Buy	+11,063	New	+$260K	﹤0.01%	774

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Martingale Asset Management's NCOM Position: Q3 2018 in Review

Martingale Asset Management sold out of National Commerce Corporation (NCOM) in Q3 2018, closing a stake of 12,302 shares — an estimated $570K sold.

Martingale Asset Management first reported a position in NCOM in Q2 2016 and held it in 9 quarters. The position peaked at $2.09M in Q1 2017. 106 funds tracked by Wall St. Rank hold NCOM as of Q3 2018.

Martingale Asset Management reported no remaining National Commerce Corporation position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 12,302 National Commerce Corporation shares in Q3 2018, an estimated $570K.
Martingale Asset Management first reported a position in National Commerce Corporation in Q2 2016 and held it in 9 quarters.
Martingale Asset Management's National Commerce Corporation position peaked at $2.09M in Q1 2017.
106 funds tracked by Wall St. Rank held National Commerce Corporation as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.