Hamlin Capital Management’s National CineMedia NCMI Stock Holding History

Hamlin Capital Management’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
2015 Q1	–	Sell	-115,856	Closed	-$16.6M	–	43
2014 Q4	$16.6M	Sell	115,856 -7,290	-6%	-$1.05M	0.93%	38
2014 Q3	$17.9M	Sell	123,146 -4,091	-3%	-$627K	1.07%	37
2014 Q2	$22.3M	Buy	127,237 +8,179	+7%	+$1.3M	1.25%	38
2014 Q1	$17.9M	Buy	119,058 +3,573	+3%	+$617K	1.15%	36
2013 Q4	$23.1M	Sell	115,485 -35,996	-24%	-$6.7M	1.57%	37
2013 Q3	$28.6M	Sell	151,481 -5,230	-3%	-$952K	2.14%	26
2013 Q2	$26.5M	Buy	+156,711	New	+$25.7M	2.16%	27

Other funds holding NCMI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Hamlin Capital Management's NCMI Position: Q1 2015 in Review

Hamlin Capital Management sold out of National CineMedia (NCMI) in Q1 2015, closing a stake of 115,856 shares — an estimated $16.6M sold.

Hamlin Capital Management first reported a position in NCMI in Q2 2013 and held it in 7 quarters. The position peaked at $28.6M in Q3 2013. 142 funds tracked by Wall St. Rank hold NCMI as of Q1 2015.

Hamlin Capital Management reported no remaining National CineMedia position as of Q1 2015 after selling out during the quarter.
Hamlin Capital Management sold 115,856 National CineMedia shares in Q1 2015, an estimated $16.6M.
Hamlin Capital Management first reported a position in National CineMedia in Q2 2013 and held it in 7 quarters.
Hamlin Capital Management's National CineMedia position peaked at $28.6M in Q3 2013.
142 funds tracked by Wall St. Rank held National CineMedia as of Q1 2015.

Based on Hamlin Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.