Hays Advisory’s National CineMedia NCMI Stock Holding History

Hays Advisory’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
2018 Q2	–	Sell	-1	Closed	–	–	112
2018 Q1	$0	Buy	+1	New	+$66	﹤0.01%	152

Other funds holding NCMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Hays Advisory's NCMI Position: Q2 2018 in Review

Hays Advisory sold out of National CineMedia (NCMI) in Q2 2018, closing a stake of 1 share.

Hays Advisory first reported a position in NCMI in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 137 funds tracked by Wall St. Rank hold NCMI as of Q2 2018.

Hays Advisory reported no remaining National CineMedia position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 1 National CineMedia share in Q2 2018.
Hays Advisory first reported a position in National CineMedia in Q1 2018 and held it in 1 quarter.
Hays Advisory's National CineMedia position peaked at $0 in Q1 2018.
137 funds tracked by Wall St. Rank held National CineMedia as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.