Davidson & Garrard’s National CineMedia NCMI Stock Holding History

Davidson & Garrard’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 Q3	$139K	Sell	1,990 -12,584	-86%	-$813K	0.03%	173
2017 Q2	$1.08M	Buy	14,574 +901	+7%	+$84.1K	0.26%	93
2017 Q1	$1.73M	Buy	13,673 +3,323	+32%	+$448K	0.41%	72
2016 Q4	$1.52M	Buy	10,350 +886	+9%	+$131K	0.38%	77
2016 Q3	$1.39M	Buy	9,464 +2,811	+42%	+$429K	0.35%	80
2016 Q2	$1.03M	Buy	+6,653	New	+$958K	0.25%	97

Other funds holding NCMI

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davidson & Garrard's NCMI Position: Q3 2017 in Review

Davidson & Garrard reduced its National CineMedia (NCMI) stake by 86% in Q3 2017, selling an estimated $813K and leaving 1,990 shares worth $139K. The position accounts for 0.03% of the portfolio, ranked #173.

Davidson & Garrard first reported a position in NCMI in Q2 2016 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2017. 137 funds tracked by Wall St. Rank hold NCMI as of Q3 2017.

Davidson & Garrard held 1,990 shares of National CineMedia worth $139K as of Q3 2017.
Davidson & Garrard sold 12,584 National CineMedia shares in Q3 2017, an estimated $813K.
National CineMedia made up 0.03% of Davidson & Garrard's portfolio in Q3 2017, its #173 holding.
Davidson & Garrard first reported a position in National CineMedia in Q2 2016 and has held it in 6 quarters since.
Davidson & Garrard's National CineMedia position peaked at $1.73M in Q1 2017.
137 funds tracked by Wall St. Rank held National CineMedia as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.