Phocas Financial Corp’s National CineMedia NCMI Stock Holding History

Phocas Financial Corp’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
2019 Q1	–	Sell	-46	Closed	-$3K	–	262
2018 Q4	$3K	Buy	+46	New	+$3.62K	﹤0.01%	321
2017 Q2	–	Sell	-40,721	Closed	-$5.14M	–	224
2017 Q1	$5.14M	Sell	40,721 -5,514	-12%	-$743K	0.48%	86
2016 Q4	$6.81M	Sell	46,235 -50	-0.1%	-$7.37K	0.45%	89
2016 Q3	$6.81M	Buy	46,285 +2,824	+6%	+$431K	0.48%	85
2016 Q2	$6.73M	Buy	43,461 +2,632	+6%	+$379K	0.49%	85
2016 Q1	$6.21M	Sell	40,829 -1,686	-4%	-$252K	0.48%	89
2015 Q4	$6.68M	Buy	42,515 +17,171	+68%	+$2.55M	0.52%	80
2015 Q3	$3.4M	Buy	25,344 +3,449	+16%	+$496K	0.29%	160
2015 Q2	$3.49M	Buy	+21,895	New	+$3.47M	0.28%	162

Other funds holding NCMI

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's NCMI Position: Q1 2019 in Review

Phocas Financial Corp sold out of National CineMedia (NCMI) in Q1 2019, closing a stake of 46 shares — an estimated $3K sold.

Phocas Financial Corp first reported a position in NCMI in Q2 2015 and held it in 9 quarters. The position peaked at $6.81M in Q3 2016. 148 funds tracked by Wall St. Rank hold NCMI as of Q1 2019.

Phocas Financial Corp reported no remaining National CineMedia position as of Q1 2019 after selling out during the quarter.
Phocas Financial Corp sold 46 National CineMedia shares in Q1 2019, an estimated $3K.
Phocas Financial Corp first reported a position in National CineMedia in Q2 2015 and held it in 9 quarters.
Phocas Financial Corp's National CineMedia position peaked at $6.81M in Q3 2016.
148 funds tracked by Wall St. Rank held National CineMedia as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.