Aptus Capital Advisors’s National CineMedia NCMI Stock Holding History

Aptus Capital Advisors’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
2020 Q1	–	Sell	-7,110	Closed	-$518K	–	491
2019 Q4	$518K	Buy	7,110 +1,170	+20%	+$88.1K	0.04%	261
2019 Q3	$487K	Sell	5,940 -1,530	-20%	-$114K	0.03%	262
2019 Q2	$490K	Buy	7,470 +1,170	+19%	+$82.3K	0.07%	241
2019 Q1	$444K	Buy	6,300 +2,700	+75%	+$194K	0.08%	214
2018 Q4	$233K	Buy	+3,600	New	+$283K	0.06%	143

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aptus Capital Advisors's NCMI Position: Q1 2020 in Review

Aptus Capital Advisors sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 7,110 shares — an estimated $518K sold.

Aptus Capital Advisors first reported a position in NCMI in Q4 2018 and held it in 5 quarters. The position peaked at $518K in Q4 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

Aptus Capital Advisors reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
Aptus Capital Advisors sold 7,110 National CineMedia shares in Q1 2020, an estimated $518K.
Aptus Capital Advisors first reported a position in National CineMedia in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's National CineMedia position peaked at $518K in Q4 2019.
137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.