First Dallas Securities’s National CineMedia NCMI Stock Holding History

First Dallas Securities’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 Q2	–	Sell	-1,096	Closed	-$138K	–	112
2017 Q1	$138K	Sell	1,096 -207	-16%	-$27.9K	0.1%	105
2016 Q4	$192K	Sell	1,303 -425	-25%	-$62.6K	0.13%	100
2016 Q3	$255K	Buy	1,728 +11	+0.6%	+$1.68K	0.19%	90
2016 Q2	$266K	Buy	1,717 +75	+5%	+$10.8K	0.21%	87
2016 Q1	$250K	Sell	1,642 -10	-0.6%	-$1.5K	0.2%	84
2015 Q4	$260K	Buy	1,652 +1	+0.1%	+$148	0.21%	81
2015 Q3	$222K	Sell	1,651 -49	-3%	-$7.05K	0.18%	83
2015 Q2	$271K	Sell	1,700 -67	-4%	-$10.6K	0.2%	85
2015 Q1	$267K	Sell	1,767 -590	-25%	-$87.9K	0.19%	79
2014 Q4	$339K	Buy	2,357 +887	+60%	+$127K	0.22%	76
2014 Q3	$214K	Buy	1,470 +205	+16%	+$31.4K	0.13%	97
2014 Q2	$222K	Buy	+1,265	New	+$201K	0.13%	88

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Dallas Securities's NCMI Position: Q2 2017 in Review

First Dallas Securities sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 1,096 shares — an estimated $138K sold.

First Dallas Securities first reported a position in NCMI in Q2 2014 and held it in 12 quarters. The position peaked at $339K in Q4 2014. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

First Dallas Securities reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
First Dallas Securities sold 1,096 National CineMedia shares in Q2 2017, an estimated $138K.
First Dallas Securities first reported a position in National CineMedia in Q2 2014 and held it in 12 quarters.
First Dallas Securities's National CineMedia position peaked at $339K in Q4 2014.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.