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Nuveen Fund Advisors’s National CineMedia NCMI Stock Holding History

Nuveen Fund 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
2018
Q4 		– Sell
-2,150
Closed -$228K – 89
2018
Q3 		$228K Sell
2,150
-977
-31% -$86.8K 0.51% 92
2018
Q2 		$263K Sell
3,127
-241
-7% -$16.3K 0.32% 124
2018
Q1 		$175K Sell
3,368
-98
-3% -$6.47K 0.08% 232
2017
Q4 		$238K Sell
3,466
-249
-7% -$16.5K 0.07% 268
2017
Q3 		$259K Sell
3,715
-219
-6% -$14.1K 0.05% 304
2017
Q2 		$292K Sell
3,934
-467
-11% -$43.6K 0.05% 340
2017
Q1 		$556K Buy
4,401
+129
+3% +$17.4K 0.07% 274
2016
Q4 		$629K Buy
+4,272
New +$629K 0.09% 254

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
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