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Regal Investment Advisors’s National CineMedia NCMI Stock Holding History

Regal Investment 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
2015
Q3 		– Sell
-21
Closed -$3K – 1082
2015
Q2 		$3K Hold
21
– – ﹤0.01% 811
2015
Q1 		$3K Hold
21
– – ﹤0.01% 877
2014
Q4 		$3K Buy
+21
New +$3.01K ﹤0.01% 816

Other funds holding NCMI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Regal Investment Advisors's NCMI Position: Q3 2015 in Review

Regal Investment Advisors sold out of National CineMedia (NCMI) in Q3 2015, closing a stake of 21 shares — an estimated $3K sold.

Regal Investment Advisors first reported a position in NCMI in Q4 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2015. 146 funds tracked by Wall St. Rank hold NCMI as of Q3 2015.

  • Regal Investment Advisors reported no remaining National CineMedia position as of Q3 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 21 National CineMedia shares in Q3 2015, an estimated $3K.
  • Regal Investment Advisors first reported a position in National CineMedia in Q4 2014 and held it in 3 quarters.
  • Regal Investment Advisors's National CineMedia position peaked at $3K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held National CineMedia as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.