Russell Frank Company’s National Commerce Corporation NCOM Stock Holding History

Russell Frank Company’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
2016 Q1	$19K	Sell	800 -1,668	-68%	-$37.8K	﹤0.01%	2935
2015 Q4	$62K	Buy	2,468 +1,696	+220%	+$42.3K	﹤0.01%	2865
2015 Q3	$19K	Hold	772	–	–	﹤0.01%	2965
2015 Q2	$20K	Buy	+772	New	+$18.3K	﹤0.01%	3007

Other funds holding NCOM

RFC

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

EMFAT

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

FAM

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

FHC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

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

BFC

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

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Russell Frank Company's NCOM Position: Q1 2016 in Review

Russell Frank Company reduced its National Commerce Corporation (NCOM) stake by 68% in Q1 2016, selling an estimated $37.8K and leaving 800 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Russell Frank Company first reported a position in NCOM in Q2 2015 and has held it in 4 quarters since. The position peaked at $62K in Q4 2015. 43 funds tracked by Wall St. Rank hold NCOM as of Q1 2016.

Russell Frank Company held 800 shares of National Commerce Corporation worth $19K as of Q1 2016.
Russell Frank Company sold 1,668 National Commerce Corporation shares in Q1 2016, an estimated $37.8K.
National Commerce Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2935 holding.
Russell Frank Company first reported a position in National Commerce Corporation in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's National Commerce Corporation position peaked at $62K in Q4 2015.
43 funds tracked by Wall St. Rank held National Commerce Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.