RA
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Royce & Associates’s National CineMedia NCMI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-1,831
Closed -$54K – 1109
2020
Q2 		$54K Buy
1,831
+885
+94% +$26.6K ﹤0.01% 1029
2020
Q1 		$31K Buy
946
+33
+4% +$2.15K ﹤0.01% 1057
2019
Q4 		$67K Buy
913
+101
+12% +$7.61K ﹤0.01% 1014
2019
Q3 		$67K Buy
812
+138
+20% +$10.3K ﹤0.01% 1022
2019
Q2 		$44K Buy
+674
New +$47.4K ﹤0.01% 1046

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return