Federated Hermes
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Federated Hermes’s National CineMedia NCMI Stock Holding History

Federated Hermes’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
2020
Q4 		– Sell
-20
Closed -$1K – 2290
2020
Q3 		$1K Sell
20
-888
-98% -$27.9K ﹤0.01% 2175
2020
Q2 		$27K Sell
908
-8,174
-90% -$246K ﹤0.01% 1835
2020
Q1 		$296K Sell
9,082
-4,765
-34% -$310K ﹤0.01% 1507
2019
Q4 		$1.01M Buy
13,847
+9,957
+256% +$750K ﹤0.01% 1265
2019
Q3 		$319K Buy
3,890
+3,225
+485% +$241K ﹤0.01% 1514
2019
Q2 		$44K Buy
665
+91
+16% +$6.4K ﹤0.01% 1701
2019
Q1 		$40K Sell
574
-107
-16% -$7.67K ﹤0.01% 1676
2018
Q4 		$44K Sell
681
-256
-27% -$20.1K ﹤0.01% 1673
2018
Q3 		$99K Buy
937
+222
+31% +$19.7K ﹤0.01% 1672
2018
Q2 		$60K Buy
715
+50
+8% +$3.39K ﹤0.01% 1668
2018
Q1 		$35K Sell
665
-472
-42% -$31.2K ﹤0.01% 1690
2017
Q4 		$78K Buy
1,137
+12
+1% +$797 ﹤0.01% 1618
2017
Q3 		$79K Buy
+1,125
New +$72.7K ﹤0.01% 1597
2015
Q4 		– Sell
-10,670
Closed -$1.43M – 2135
2015
Q3 		$1.43M Sell
10,670
-10,251
-49% -$1.48M ﹤0.01% 989
2015
Q2 		$3.34M Sell
20,921
-800
-4% -$127K 0.01% 738
2015
Q1 		$3.28M Sell
21,721
-1,960
-8% -$292K 0.01% 763
2014
Q4 		$3.4M Sell
23,681
-17,315
-42% -$2.48M 0.01% 753
2014
Q3 		$5.95M Sell
40,996
-20,492
-33% -$3.14M 0.02% 583
2014
Q2 		$10.8M Buy
61,488
+9,617
+19% +$1.53M 0.03% 436
2014
Q1 		$7.78M Sell
51,871
-770
-1% -$133K 0.03% 534
2013
Q4 		$10.5M Sell
52,641
-60,752
-54% -$11.3M 0.04% 433
2013
Q3 		$21.4M Sell
113,393
-3,596
-3% -$655K 0.08% 205
2013
Q2 		$19.8M Buy
+116,989
New +$19.2M 0.08% 207

Other funds holding NCMI

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes's NCMI Position: Q4 2020 in Review

Federated Hermes sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 20 shares — an estimated $1K sold.

Federated Hermes first reported a position in NCMI in Q2 2013 and held it in 23 quarters. The position peaked at $21.4M in Q3 2013. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

  • Federated Hermes reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 20 National CineMedia shares in Q4 2020, an estimated $1K.
  • Federated Hermes first reported a position in National CineMedia in Q2 2013 and held it in 23 quarters.
  • Federated Hermes's National CineMedia position peaked at $21.4M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.