Advisors Asset Management’s National CineMedia NCMI Stock Holding History

Advisors Asset Management’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
2017 Q1	–	Sell	-413	Closed	-$61K	–	1686
2016 Q4	$61K	Sell	413 -49	-11%	-$7.22K	﹤0.01%	1651
2016 Q3	$68K	Sell	462 -21	-4%	-$3.2K	﹤0.01%	1596
2016 Q2	$75K	Sell	483 -12	-2%	-$1.73K	﹤0.01%	1575
2016 Q1	$75K	Sell	495 -212	-30%	-$31.7K	﹤0.01%	1530
2015 Q4	$111K	Sell	707 -5,863	-89%	-$870K	﹤0.01%	1526
2015 Q3	$882K	Sell	6,570 -1,183	-15%	-$170K	0.01%	917
2015 Q2	$1.24M	Sell	7,753 -4,185	-35%	-$664K	0.02%	838
2015 Q1	$1.8M	Sell	11,938 -34,766	-74%	-$5.18M	0.02%	700
2014 Q4	$6.71M	Sell	46,704 -2,296	-5%	-$329K	0.09%	273
2014 Q3	$7.11M	Buy	49,000 +2,173	+5%	+$333K	0.1%	264
2014 Q2	$8.2M	Buy	46,827 +458	+1%	+$72.9K	0.11%	234
2014 Q1	$6.96M	Buy	46,369 +22,862	+97%	+$3.95M	0.11%	245
2013 Q4	$4.69M	Buy	+23,507	New	+$4.38M	0.08%	326

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Advisors Asset Management's NCMI Position: Q1 2017 in Review

Advisors Asset Management sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 413 shares — an estimated $61K sold.

Advisors Asset Management first reported a position in NCMI in Q4 2013 and held it in 13 quarters. The position peaked at $8.2M in Q2 2014. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

Advisors Asset Management reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 413 National CineMedia shares in Q1 2017, an estimated $61K.
Advisors Asset Management first reported a position in National CineMedia in Q4 2013 and held it in 13 quarters.
Advisors Asset Management's National CineMedia position peaked at $8.2M in Q2 2014.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.