First Horizon Advisors’s National CineMedia NCMI Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-21	Closed	–	–	1440
2020 Q1	$0	Hold	21	–	–	﹤0.01%	1503
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1440
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	1453
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	1483
2019 Q1	$1K	Buy	+21	New	+$1.5K	﹤0.01%	1500

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Horizon Advisors's NCMI Position: Q2 2020 in Review

First Horizon Advisors sold out of National CineMedia (NCMI) in Q2 2020, closing a stake of 21 shares.

First Horizon Advisors first reported a position in NCMI in Q1 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 119 funds tracked by Wall St. Rank hold NCMI as of Q2 2020.

First Horizon Advisors reported no remaining National CineMedia position as of Q2 2020 after selling out during the quarter.
First Horizon Advisors sold 21 National CineMedia shares in Q2 2020.
First Horizon Advisors first reported a position in National CineMedia in Q1 2019 and held it in 5 quarters.
First Horizon Advisors's National CineMedia position peaked at $1K in Q4 2019.
119 funds tracked by Wall St. Rank held National CineMedia as of Q2 2020.

Based on First Horizon Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.