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

Standard General New York $480M AUM 49.24% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Fund Advisors's NCMI Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of National CineMedia (NCMI) in Q4 2018, closing a stake of 2,150 shares — an estimated $228K sold.

Nuveen Fund Advisors first reported a position in NCMI in Q4 2016 and held it in 8 quarters. The position peaked at $629K in Q4 2016. 147 funds tracked by Wall St. Rank hold NCMI as of Q4 2018.

Nuveen Fund Advisors reported no remaining National CineMedia position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 2,150 National CineMedia shares in Q4 2018, an estimated $228K.
Nuveen Fund Advisors first reported a position in National CineMedia in Q4 2016 and held it in 8 quarters.
Nuveen Fund Advisors's National CineMedia position peaked at $629K in Q4 2016.
147 funds tracked by Wall St. Rank held National CineMedia as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.