First Trust Advisors
NCMI icon

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

SG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return