Aston Asset Management’s National CineMedia NCMI Stock Holding History

Aston Asset 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
2016 Q2	$731K	Buy	4,721 +26	+0.6%	+$3.74K	0.45%	91
2016 Q1	$714K	Sell	4,695 -41	-0.9%	-$6.14K	0.42%	93
2015 Q4	$744K	Buy	4,736 +63	+1%	+$9.35K	0.44%	89
2015 Q3	$627K	Sell	4,673 -319	-6%	-$45.9K	0.36%	99
2015 Q2	$797K	Sell	4,992 -212	-4%	-$33.6K	0.38%	98
2015 Q1	$786K	Buy	5,204 +55	+1%	+$8.2K	0.34%	99
2014 Q4	$740K	Buy	5,149 +32	+0.6%	+$4.59K	0.31%	104
2014 Q3	$743K	Sell	5,117 -47	-0.9%	-$7.2K	0.18%	106
2014 Q2	$904K	Buy	5,164 +265	+5%	+$42.2K	0.21%	102
2014 Q1	$735K	Buy	4,899 +476	+11%	+$82.2K	0.17%	107
2013 Q4	$883K	Buy	4,423 +470	+12%	+$87.5K	0.22%	103
2013 Q3	$746K	Buy	3,953 +174	+5%	+$31.7K	0.2%	108
2013 Q2	$638K	Buy	+3,779	New	+$620K	0.18%	110

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Aston Asset Management's NCMI Position: Q2 2016 in Review

Aston Asset Management increased its National CineMedia (NCMI) stake by 0.55% in Q2 2016, buying an estimated $3.74K and bringing the position to 4,721 shares worth $731K. The position accounts for 0.45% of the portfolio, ranked #91.

Aston Asset Management first reported a position in NCMI in Q2 2013 and has held it in 13 quarters since. The position peaked at $904K in Q2 2014. 143 funds tracked by Wall St. Rank hold NCMI as of Q2 2016.

Aston Asset Management held 4,721 shares of National CineMedia worth $731K as of Q2 2016.
Aston Asset Management bought 26 National CineMedia shares in Q2 2016, an estimated $3.74K.
National CineMedia made up 0.45% of Aston Asset Management's portfolio in Q2 2016, its #91 holding.
Aston Asset Management first reported a position in National CineMedia in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's National CineMedia position peaked at $904K in Q2 2014.
143 funds tracked by Wall St. Rank held National CineMedia as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.