Paces Ferry Wealth Advisors’s National CineMedia NCMI Stock Holding History

Paces Ferry Wealth 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
2020 Q4	–	Sell	-17	Closed	–	–	759
2020 Q3	$0	Buy	+17	New	+$534	﹤0.01%	1203

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Paces Ferry Wealth Advisors's NCMI Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of National CineMedia (NCMI) in Q4 2020, closing a stake of 17 shares.

Paces Ferry Wealth Advisors first reported a position in NCMI in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 102 funds tracked by Wall St. Rank hold NCMI as of Q4 2020.

Paces Ferry Wealth Advisors reported no remaining National CineMedia position as of Q4 2020 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 17 National CineMedia shares in Q4 2020.
Paces Ferry Wealth Advisors first reported a position in National CineMedia in Q3 2020 and held it in 1 quarter.
Paces Ferry Wealth Advisors's National CineMedia position peaked at $0 in Q3 2020.
102 funds tracked by Wall St. Rank held National CineMedia as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.