Cardinal Capital Management LLC (Connecticut)’s National CineMedia NCMI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-129,477	Closed	-$19.1M	–	92
2016 Q4	$19.1M	Sell	129,477 -3,929	-3%	-$579K	0.82%	39
2016 Q3	$19.6M	Buy	133,406 +23,012	+21%	+$3.51M	0.91%	40
2016 Q2	$17.1M	Buy	110,394 +35,171	+47%	+$5.06M	0.85%	44
2016 Q1	$11.4M	Buy	75,223 +17,011	+29%	+$2.55M	0.64%	53
2015 Q4	$9.14M	Buy	58,212 +48,212	+482%	+$7.15M	0.53%	57
2015 Q3	$1.34M	Buy	+10,000	New	+$1.44M	0.08%	88

Other funds holding NCMI

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

JHIU

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

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

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s NCMI Position: Q1 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 129,477 shares — an estimated $19.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in NCMI in Q3 2015 and held it in 6 quarters. The position peaked at $19.6M in Q3 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 129,477 National CineMedia shares in Q1 2017, an estimated $19.1M.
Cardinal Capital Management LLC (Connecticut) first reported a position in National CineMedia in Q3 2015 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s National CineMedia position peaked at $19.6M in Q3 2016.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.