Chartwell Investment Partners’s National CineMedia NCMI Stock Holding History

Chartwell Investment Partners’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	-4,300	Closed	-$633K	–	433
2016 Q3	$633K	Hold	4,300	–	–	0.01%	388
2016 Q2	$666K	Hold	4,300	–	–	0.01%	368
2016 Q1	$654K	Hold	4,300	–	–	0.01%	303
2015 Q4	$676K	Hold	4,300	–	–	0.01%	287
2015 Q3	$577K	Hold	4,300	–	–	0.01%	290
2015 Q2	$686K	Sell	4,300 -1,000	-19%	-$159K	0.01%	293
2015 Q1	$800K	Sell	5,300 -1,950	-27%	-$291K	0.02%	296
2014 Q4	$1.04M	Sell	7,250 -2,829	-28%	-$406K	0.02%	328
2014 Q3	$1.46M	Sell	10,079 -621	-6%	-$95.2K	0.03%	307
2014 Q2	$1.87M	Hold	10,700	–	–	0.04%	299
2014 Q1	$1.6M	Buy	10,700 +1,040	+11%	+$179K	0.03%	300
2013 Q4	$1.93M	Hold	9,660	–	–	0.04%	299
2013 Q3	$1.82M	Buy	+9,660	New	+$1.76M	0.04%	307

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

Chartwell Investment Partners's NCMI Position: Q4 2016 in Review

Chartwell Investment Partners sold out of National CineMedia (NCMI) in Q4 2016, closing a stake of 4,300 shares — an estimated $633K sold.

Chartwell Investment Partners first reported a position in NCMI in Q3 2013 and held it in 13 quarters. The position peaked at $1.93M in Q4 2013. 141 funds tracked by Wall St. Rank hold NCMI as of Q4 2016.

Chartwell Investment Partners reported no remaining National CineMedia position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 4,300 National CineMedia shares in Q4 2016, an estimated $633K.
Chartwell Investment Partners first reported a position in National CineMedia in Q3 2013 and held it in 13 quarters.
Chartwell Investment Partners's National CineMedia position peaked at $1.93M in Q4 2013.
141 funds tracked by Wall St. Rank held National CineMedia as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.