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

Oxford 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
2017 Q4	–	Sell	-13,757	Closed	-$591K	–	1984
2017 Q3	$591K	Buy	13,757 +1,095	+9%	+$43.9K	0.01%	1141
2017 Q2	$501K	Buy	12,662 +2,406	+23%	+$91.7K	0.01%	1118
2017 Q1	$375K	Sell	10,256 -4,338	-30%	-$161K	0.01%	1138
2016 Q4	$542K	Sell	14,594 -12,547	-46%	-$393K	0.02%	575
2016 Q3	$734K	Buy	27,141 +17,490	+181%	+$452K	0.02%	572
2016 Q2	$225K	Buy	+9,651	New	+$227K	0.01%	678

Other funds holding NCOM

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMFAT

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

Goldman Sachs New York $871B AUM 31.28% 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Oxford Asset Management's NCOM Position: Q4 2017 in Review

Oxford Asset Management sold out of National Commerce Corporation (NCOM) in Q4 2017, closing a stake of 13,757 shares — an estimated $591K sold.

Oxford Asset Management first reported a position in NCOM in Q2 2016 and held it in 6 quarters. The position peaked at $734K in Q3 2016. 88 funds tracked by Wall St. Rank hold NCOM as of Q4 2017.

Oxford Asset Management reported no remaining National Commerce Corporation position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 13,757 National Commerce Corporation shares in Q4 2017, an estimated $591K.
Oxford Asset Management first reported a position in National Commerce Corporation in Q2 2016 and held it in 6 quarters.
Oxford Asset Management's National Commerce Corporation position peaked at $734K in Q3 2016.
88 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.