SGI
NCOM

Summit Global Investments’s National Commerce Corporation NCOM Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-16,000
Closed -$661K – 328
2018
Q3 		$661K Buy
16,000
+2,100
+15% +$94.5K 0.09% 215
2018
Q2 		$644K Buy
13,900
+700
+5% +$31.9K 0.1% 211
2018
Q1 		$575K Buy
+13,200
New +$578K 0.09% 169

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's NCOM Position: Q4 2018 in Review

Summit Global Investments sold out of National Commerce Corporation (NCOM) in Q4 2018, closing a stake of 16,000 shares — an estimated $661K sold.

Summit Global Investments first reported a position in NCOM in Q1 2018 and held it in 3 quarters. The position peaked at $661K in Q3 2018. 105 funds tracked by Wall St. Rank hold NCOM as of Q4 2018.

  • Summit Global Investments reported no remaining National Commerce Corporation position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 16,000 National Commerce Corporation shares in Q4 2018, an estimated $661K.
  • Summit Global Investments first reported a position in National Commerce Corporation in Q1 2018 and held it in 3 quarters.
  • Summit Global Investments's National Commerce Corporation position peaked at $661K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.