Raymond James Financial Services Advisors’s National CineMedia NCMI Stock Holding History

Raymond James Financial Services 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
2017 Q1	–	Sell	-3,389	Closed	-$499K	–	2479
2016 Q4	$499K	Buy	3,389 +20	+0.6%	+$2.95K	﹤0.01%	1521
2016 Q3	$496K	Buy	3,369 +390	+13%	+$59.5K	﹤0.01%	1502
2016 Q2	$461K	Buy	2,979 +390	+15%	+$56.2K	﹤0.01%	1469
2016 Q1	$394K	Buy	2,589 +338	+15%	+$50.6K	﹤0.01%	1386
2015 Q4	$354K	Buy	+2,251	New	+$334K	﹤0.01%	1359

Other funds holding NCMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Raymond James Financial Services Advisors's NCMI Position: Q1 2017 in Review

Raymond James Financial Services Advisors sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 3,389 shares — an estimated $499K sold.

Raymond James Financial Services Advisors first reported a position in NCMI in Q4 2015 and held it in 5 quarters. The position peaked at $499K in Q4 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

Raymond James Financial Services Advisors reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 3,389 National CineMedia shares in Q1 2017, an estimated $499K.
Raymond James Financial Services Advisors first reported a position in National CineMedia in Q4 2015 and held it in 5 quarters.
Raymond James Financial Services Advisors's National CineMedia position peaked at $499K in Q4 2016.
152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2017, filed 9 May 2017.