Advisor Group’s National CineMedia NCMI Stock Holding History

Advisor Group’s Portfolio NCMI Stock Details NCMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$13K	Buy	178 +78	+78%	+$5.87K	﹤0.01%	4185
2019 Q3	$8K	Buy	100 +50	+100%	+$3.73K	﹤0.01%	4457
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	4874
2019 Q1	$4K	Sell	50 -4	-7%	-$287	﹤0.01%	4774
2018 Q4	$3K	Hold	54	–	–	﹤0.01%	4721
2018 Q3	$5K	Buy	54 +50	+1,250%	+$4.44K	﹤0.01%	4598
2018 Q2	$0	Hold	4	–	–	﹤0.01%	5000
2018 Q1	$0	Hold	4	–	–	﹤0.01%	5021
2017 Q4	$0	Sell	4 -115	-97%	-$7.64K	﹤0.01%	5028
2017 Q3	$8K	Buy	119 +55	+86%	+$3.55K	﹤0.01%	4086
2017 Q2	$5K	Buy	64 +23	+56%	+$2.15K	﹤0.01%	4242
2017 Q1	$5K	Buy	41 +17	+71%	+$2.29K	﹤0.01%	4116
2016 Q4	$3K	Buy	24 +15	+167%	+$2.21K	﹤0.01%	4122
2016 Q3	$1K	Sell	9 -20	-69%	-$3.05K	﹤0.01%	4322
2016 Q2	$3K	Buy	+29	New	+$4.18K	﹤0.01%	3982

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's NCMI Position: Q4 2019 in Review

Advisor Group increased its National CineMedia (NCMI) stake by 78% in Q4 2019, buying an estimated $5.87K and bringing the position to 178 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4185.

Advisor Group first reported a position in NCMI in Q2 2016 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold NCMI as of Q4 2019.

Advisor Group held 178 shares of National CineMedia worth $13K as of Q4 2019.
Advisor Group bought 78 National CineMedia shares in Q4 2019, an estimated $5.87K.
National CineMedia made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4185 holding.
Advisor Group first reported a position in National CineMedia in Q2 2016 and has held it in 15 quarters since.
143 funds tracked by Wall St. Rank held National CineMedia as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.