International Value Advisers’s National CineMedia NCMI Stock Holding History

International Value Advisers’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 Q2	–	Sell	-5,453	Closed	-$823K	–	32
2015 Q1	$823K	Buy	5,453 +30	+0.6%	+$4.47K	0.02%	32
2014 Q4	$779K	Buy	5,423 +15	+0.3%	+$2.15K	0.02%	33
2014 Q3	$785K	Buy	5,408 +59	+1%	+$9.04K	0.02%	36
2014 Q2	$937K	Buy	5,349 +90	+2%	+$14.3K	0.02%	38
2014 Q1	$789K	Sell	5,259 -4	-0.1%	-$690	0.02%	36
2013 Q4	$1.05M	Buy	5,263 +55	+1%	+$10.2K	0.03%	37
2013 Q3	$982K	Buy	5,208 +13	+0.3%	+$2.37K	0.03%	36
2013 Q2	$877K	Buy	+5,195	New	+$852K	0.02%	37

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

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

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

International Value Advisers's NCMI Position: Q2 2015 in Review

International Value Advisers sold out of National CineMedia (NCMI) in Q2 2015, closing a stake of 5,453 shares — an estimated $823K sold.

International Value Advisers first reported a position in NCMI in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2013. 139 funds tracked by Wall St. Rank hold NCMI as of Q2 2015.

International Value Advisers reported no remaining National CineMedia position as of Q2 2015 after selling out during the quarter.
International Value Advisers sold 5,453 National CineMedia shares in Q2 2015, an estimated $823K.
International Value Advisers first reported a position in National CineMedia in Q2 2013 and held it in 8 quarters.
International Value Advisers's National CineMedia position peaked at $1.05M in Q4 2013.
139 funds tracked by Wall St. Rank held National CineMedia as of Q2 2015.

Based on International Value Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.