RCG
NCOM

Ruggie Capital Group’s National Commerce Corporation NCOM Stock Holding History

Ruggie Capital Group’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
-7,379
Closed -$266K – 518
2018
Q4 		$266K Sell
7,379
-2,475
-25% -$94.2K 0.12% 106
2018
Q3 		$407K Sell
9,854
-1,124
-10% -$50.6K 0.27% 73
2018
Q2 		$508K Hold
10,978
– – 0.26% 62
2018
Q1 		$478K Sell
10,978
-2,025
-16% -$88.7K 0.26% 56
2017
Q4 		$523K Buy
+13,003
New +$538K 0.34% 39

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

Ruggie Capital Group's NCOM Position: Q1 2019 in Review

Ruggie Capital Group sold out of National Commerce Corporation (NCOM) in Q1 2019, closing a stake of 7,379 shares — an estimated $266K sold.

Ruggie Capital Group first reported a position in NCOM in Q4 2017 and held it in 5 quarters. The position peaked at $523K in Q4 2017. 105 funds tracked by Wall St. Rank hold NCOM as of Q1 2019.

  • Ruggie Capital Group reported no remaining National Commerce Corporation position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 7,379 National Commerce Corporation shares in Q1 2019, an estimated $266K.
  • Ruggie Capital Group first reported a position in National Commerce Corporation in Q4 2017 and held it in 5 quarters.
  • Ruggie Capital Group's National Commerce Corporation position peaked at $523K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.