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HighPoint Advisor Group’s National CineMedia NCMI Stock Holding History

HighPoint Advisor Group’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
Q4 		– Sell
-3,169
Closed -$286K – 348
2018
Q3 		$286K Sell
3,169
-7
-0.2% -$622 0.08% 235
2018
Q2 		$284K Buy
+3,176
New +$215K 0.08% 244

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 $5.72T 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 $2.23B AUM 12.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighPoint Advisor Group's NCMI Position: Q4 2018 in Review

HighPoint Advisor Group sold out of National CineMedia (NCMI) in Q4 2018, closing a stake of 3,169 shares — an estimated $286K sold.

HighPoint Advisor Group first reported a position in NCMI in Q2 2018 and held it in 2 quarters. The position peaked at $286K in Q3 2018. 147 funds tracked by Wall St. Rank hold NCMI as of Q4 2018.

  • HighPoint Advisor Group reported no remaining National CineMedia position as of Q4 2018 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,169 National CineMedia shares in Q4 2018, an estimated $286K.
  • HighPoint Advisor Group first reported a position in National CineMedia in Q2 2018 and held it in 2 quarters.
  • HighPoint Advisor Group's National CineMedia position peaked at $286K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q4 2018.

Based on HighPoint Advisor Group's 13F filing for Q4 2018, filed 20 Feb 2019.