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Broadview Advisors’s National CineMedia NCMI Stock Holding History

Broadview 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
2019
Q2 		$3.89M Sell
59,303
-335
-0.6% -$23.6K 1.2% 41
2019
Q1 		$4.21M Buy
59,638
+1,577
+3% +$113K 1.14% 40
2018
Q4 		$3.76M Buy
58,061
+2,973
+5% +$234K 1.08% 45
2018
Q3 		$5.83M Sell
55,088
-45,790
-45% -$4.07M 0.99% 47
2018
Q2 		$8.47M Sell
100,878
-17,395
-15% -$1.18M 1.35% 31
2018
Q1 		$6.14M Buy
118,273
+29,505
+33% +$1.95M 1.01% 43
2017
Q4 		$6.09M Buy
88,768
+10,497
+13% +$697K 0.87% 51
2017
Q3 		$5.46M Buy
78,271
+16,830
+27% +$1.09M 0.8% 52
2017
Q2 		$4.56M Buy
61,441
+530
+0.9% +$49.5K 0.67% 57
2017
Q1 		$7.69M Buy
60,911
+13,310
+28% +$1.79M 1.06% 40
2016
Q4 		$7.01M Buy
47,601
+500
+1% +$73.7K 0.94% 43
2016
Q3 		$6.93M Buy
47,101
+475
+1% +$72.4K 0.98% 43
2016
Q2 		$7.22M Buy
46,626
+100
+0.2% +$14.4K 1.08% 43
2016
Q1 		$7.08M Buy
46,526
+90
+0.2% +$13.5K 1.02% 46
2015
Q4 		$7.29M Buy
46,436
+1,690
+4% +$251K 1.03% 42
2015
Q3 		$6M Buy
44,746
+9,146
+26% +$1.32M 0.83% 49
2015
Q2 		$5.68M Buy
35,600
+23
+0.1% +$3.65K 0.6% 64
2015
Q1 		$5.37M Buy
35,577
+75
+0.2% +$11.2K 0.53% 67
2014
Q4 		$5.1M Sell
35,502
-2,115
-6% -$303K 0.52% 64
2014
Q3 		$5.46M Sell
37,617
-57,040
-60% -$8.74M 0.6% 63
2014
Q2 		$16.6M Buy
94,657
+18,195
+24% +$2.89M 1.61% 20
2014
Q1 		$11.5M Buy
76,462
+8,562
+13% +$1.48M 1.15% 39
2013
Q4 		$13.6M Buy
67,900
+17,667
+35% +$3.29M 1.46% 25
2013
Q3 		$9.47M Buy
50,233
+26,398
+111% +$4.81M 1.1% 42
2013
Q2 		$4.03M Buy
+23,835
New +$3.91M 0.57% 67

Other funds holding NCMI

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadview Advisors's NCMI Position: Q2 2019 in Review

Broadview Advisors reduced its National CineMedia (NCMI) stake by 0.56% in Q2 2019, selling an estimated $23.6K and leaving 59,303 shares worth $3.89M. The position accounts for 1.2% of the portfolio, ranked #41.

Broadview Advisors first reported a position in NCMI in Q2 2013 and has held it in 25 quarters since. The position peaked at $16.6M in Q2 2014. 141 funds tracked by Wall St. Rank hold NCMI as of Q2 2019.

  • Broadview Advisors held 59,303 shares of National CineMedia worth $3.89M as of Q2 2019.
  • Broadview Advisors sold 335 National CineMedia shares in Q2 2019, an estimated $23.6K.
  • National CineMedia made up 1.2% of Broadview Advisors's portfolio in Q2 2019, its #41 holding.
  • Broadview Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 25 quarters since.
  • Broadview Advisors's National CineMedia position peaked at $16.6M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held National CineMedia as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.