VF
NCOM

Virtu Financial’s National Commerce Corporation NCOM Stock Holding History

Virtu Financial’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
-6,300
Closed -$270K – 3311
2017
Q3 		$270K Buy
+6,300
New +$252K 0.01% 1497

Other funds holding NCOM

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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
Vanguard Group
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
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu Financial's NCOM Position: Q4 2017 in Review

Virtu Financial sold out of National Commerce Corporation (NCOM) in Q4 2017, closing a stake of 6,300 shares — an estimated $270K sold.

Virtu Financial first reported a position in NCOM in Q3 2017 and held it in 1 quarter. The position peaked at $270K in Q3 2017. 88 funds tracked by Wall St. Rank hold NCOM as of Q4 2017.

  • Virtu Financial reported no remaining National Commerce Corporation position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 6,300 National Commerce Corporation shares in Q4 2017, an estimated $270K.
  • Virtu Financial first reported a position in National Commerce Corporation in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's National Commerce Corporation position peaked at $270K in Q3 2017.
  • 88 funds tracked by Wall St. Rank held National Commerce Corporation as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.