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AMG Funds’s National CineMedia NCMI Stock Holding History

AMG Funds’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
Q2 		– Sell
-4,994
Closed -$631K – 112
2017
Q1 		$631K Buy
4,994
+56
+1% +$7.54K 0.34% 102
2016
Q4 		$727K Buy
4,938
+5
+0.1% +$737 0.4% 98
2016
Q3 		$726K Buy
+4,933
New +$752K 0.41% 93

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AMG Funds's NCMI Position: Q2 2017 in Review

AMG Funds sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 4,994 shares — an estimated $631K sold.

AMG Funds first reported a position in NCMI in Q3 2016 and held it in 3 quarters. The position peaked at $727K in Q4 2016. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

  • AMG Funds reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
  • AMG Funds sold 4,994 National CineMedia shares in Q2 2017, an estimated $631K.
  • AMG Funds first reported a position in National CineMedia in Q3 2016 and held it in 3 quarters.
  • AMG Funds's National CineMedia position peaked at $727K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on AMG Funds's 13F filing for Q2 2017, filed 10 Aug 2017.