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Providence Capital Advisors’s National CineMedia NCMI Stock Holding History

Providence Capital 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
Q1 		– Sell
-23
Closed -$2K – 291
2019
Q4 		$2K Buy
+23
New +$1.73K ﹤0.01% 241

Other funds holding NCMI

SG
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ACH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Providence Capital Advisors's NCMI Position: Q1 2020 in Review

Providence Capital Advisors sold out of National CineMedia (NCMI) in Q1 2020, closing a stake of 23 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in NCMI in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 137 funds tracked by Wall St. Rank hold NCMI as of Q1 2020.

  • Providence Capital Advisors reported no remaining National CineMedia position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 23 National CineMedia shares in Q1 2020, an estimated $2K.
  • Providence Capital Advisors first reported a position in National CineMedia in Q4 2019 and held it in 1 quarter.
  • Providence Capital Advisors's National CineMedia position peaked at $2K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held National CineMedia as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.