Advisory Services Network’s National CineMedia NCMI Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-6,000	Closed	-$24.8K	–	2845
2023 Q4	$24.8K	Buy	+6,000	New	+$24.2K	﹤0.01%	2407
2023 Q3	–	Sell	-5,000	Closed	-$16.9K	–	1520
2023 Q2	$16.9K	Hold	5,000	–	–	﹤0.01%	1425
2023 Q1	$6.61K	Hold	5,000	–	–	﹤0.01%	3045
2022 Q4	$11K	Buy	5,000 +500	+11%	+$2.2K	﹤0.01%	2815
2022 Q3	$29K	Buy	+4,500	New	+$54.3K	﹤0.01%	1324
2020 Q4	–	Sell	-20	Closed	-$1K	–	3552
2020 Q3	$1K	Buy	+20	New	+$628	﹤0.01%	3352
2020 Q2	–	Sell	-10	Closed	–	–	2119
2020 Q1	$0	Buy	+10	New	+$651	﹤0.01%	3199

Other funds holding NCMI

Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Services Network's NCMI Position: Q1 2024 in Review

Advisory Services Network sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 6,000 shares — an estimated $24.8K sold.

Advisory Services Network first reported a position in NCMI in Q1 2020 and held it in 7 quarters. The position peaked at $29K in Q3 2022. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

Advisory Services Network reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 6,000 National CineMedia shares in Q1 2024, an estimated $24.8K.
Advisory Services Network first reported a position in National CineMedia in Q1 2020 and held it in 7 quarters.
Advisory Services Network's National CineMedia position peaked at $29K in Q3 2022.
82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.