Asset Management One’s National CineMedia NCMI Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-9,972	Closed	-$1.46M	–	1134
2016 Q3	$1.46M	Sell	9,972 -1,466	-13%	-$224K	0.02%	715
2016 Q2	$1.7M	Hold	11,438	–	–	0.03%	671
2016 Q1	$1.73M	Sell	11,438 -172	-1%	-$25.7K	0.03%	675
2015 Q4	$1.79M	Sell	11,610 -5,791	-33%	-$859K	0.03%	647
2015 Q3	$2.31M	Sell	17,401 -4,442	-20%	-$639K	0.04%	569
2015 Q2	$3.49M	Sell	21,843 -3,917	-15%	-$622K	0.05%	467
2015 Q1	$3.87M	Sell	25,760 -1,511	-6%	-$225K	0.05%	472
2014 Q4	$3.97M	Buy	27,271 +20,443	+299%	+$2.93M	0.05%	473
2014 Q3	$987K	Buy	+6,828	New	+$1.05M	0.01%	830

Other funds holding NCMI

ACH

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

JHIU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Asset Management One's NCMI Position: Q4 2016 in Review

Asset Management One sold out of National CineMedia (NCMI) in Q4 2016, closing a stake of 9,972 shares — an estimated $1.46M sold.

Asset Management One first reported a position in NCMI in Q3 2014 and held it in 9 quarters. The position peaked at $3.97M in Q4 2014. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

Asset Management One reported no remaining National CineMedia position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 9,972 National CineMedia shares in Q4 2016, an estimated $1.46M.
Asset Management One first reported a position in National CineMedia in Q3 2014 and held it in 9 quarters.
Asset Management One's National CineMedia position peaked at $3.97M in Q4 2014.
141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.