AE Wealth Management’s National CineMedia NCMI Stock Holding History

AE Wealth 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
2023 Q3	–	Sell	-1,520	Closed	-$5.12K	–	2034
2023 Q2	$5.12K	Sell	1,520 -8,499	-85%	-$25.6K	﹤0.01%	1883
2023 Q1	$13.2K	Sell	10,019 -3,394	-25%	-$7.92K	﹤0.01%	1851
2022 Q4	$29.5K	Buy	13,413 +28	+0.2%	+$123	﹤0.01%	1775
2022 Q3	$87K	Buy	+13,385	New	+$161K	﹤0.01%	1662
2020 Q3	–	Sell	-1,476	Closed	-$44K	–	1339
2020 Q2	$44K	Buy	+1,476	New	+$44.4K	﹤0.01%	1222

Other funds holding NCMI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

AE Wealth Management's NCMI Position: Q3 2023 in Review

AE Wealth Management sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 1,520 shares — an estimated $5.12K sold.

AE Wealth Management first reported a position in NCMI in Q2 2020 and held it in 5 quarters. The position peaked at $87K in Q3 2022. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

AE Wealth Management reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 1,520 National CineMedia shares in Q3 2023, an estimated $5.12K.
AE Wealth Management first reported a position in National CineMedia in Q2 2020 and held it in 5 quarters.
AE Wealth Management's National CineMedia position peaked at $87K in Q3 2022.
51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.