First Trust Advisors’s National CineMedia NCMI Stock Holding History

First Trust 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
2019 Q3	–	Sell	-11,296	Closed	-$741K	–	2444
2019 Q2	$741K	Sell	11,296 -23	-0.2%	-$1.62K	﹤0.01%	1973
2019 Q1	$798K	Buy	11,319 +42	+0.4%	+$3.01K	﹤0.01%	1951
2018 Q4	$731K	Buy	11,277 +1,778	+19%	+$140K	﹤0.01%	1976
2018 Q3	$1.01M	Buy	+9,499	New	+$844K	﹤0.01%	1957
2017 Q2	–	Sell	-4,437	Closed	-$560K	–	2417
2017 Q1	$560K	Buy	+4,437	New	+$598K	﹤0.01%	2047
2016 Q4	–	Sell	-2,937	Closed	-$432K	–	2478
2016 Q3	$432K	Sell	2,937 -1,972	-40%	-$301K	﹤0.01%	2041
2016 Q2	$760K	Buy	+4,909	New	+$707K	﹤0.01%	1823
2016 Q1	–	Sell	-4,300	Closed	-$676K	–	2259
2015 Q4	$676K	Buy	+4,300	New	+$638K	﹤0.01%	1880

Other funds holding NCMI

Standard General New York $480M AUM 49.24% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors's NCMI Position: Q3 2019 in Review

First Trust Advisors sold out of National CineMedia (NCMI) in Q3 2019, closing a stake of 11,296 shares — an estimated $741K sold.

First Trust Advisors first reported a position in NCMI in Q4 2015 and held it in 8 quarters. The position peaked at $1.01M in Q3 2018. 151 funds tracked by Wall St. Rank hold NCMI as of Q3 2019.

First Trust Advisors reported no remaining National CineMedia position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 11,296 National CineMedia shares in Q3 2019, an estimated $741K.
First Trust Advisors first reported a position in National CineMedia in Q4 2015 and held it in 8 quarters.
First Trust Advisors's National CineMedia position peaked at $1.01M in Q3 2018.
151 funds tracked by Wall St. Rank held National CineMedia as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.