Stephens Inc’s National CineMedia NCMI Stock Holding History

Stephens Inc’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 Q3	–	Sell	-2,310	Closed	-$171K	–	814
2017 Q2	$171K	Sell	2,310 -42	-2%	-$3.92K	0.01%	798
2017 Q1	$297K	Sell	2,352 -638	-21%	-$85.9K	0.01%	677
2016 Q4	$440K	Sell	2,990 -115	-4%	-$16.9K	0.02%	520
2016 Q3	$457K	Hold	3,105	–	–	0.02%	520
2016 Q2	$481K	Buy	3,105 +441	+17%	+$63.5K	0.02%	494
2016 Q1	$405K	Sell	2,664 -126	-5%	-$18.9K	0.02%	488
2015 Q4	$438K	Sell	2,790 -6	-0.2%	-$890	0.02%	467
2015 Q3	$375K	Buy	2,796 +382	+16%	+$55K	0.02%	499
2015 Q2	$385K	Sell	2,414 -55	-2%	-$8.73K	0.02%	555
2015 Q1	$373K	Sell	2,469 -9	-0.4%	-$1.34K	0.02%	563
2014 Q4	$356K	Sell	2,478 -6	-0.2%	-$860	0.02%	582
2014 Q3	$360K	Sell	2,484 -2	-0.1%	-$307	0.02%	564
2014 Q2	$435K	Buy	2,486 +289	+13%	+$46K	0.02%	530
2014 Q1	$329K	Buy	2,197 +407	+23%	+$70.2K	0.02%	581
2013 Q4	$357K	Sell	1,790 -1	-0.1%	-$186	0.02%	591
2013 Q3	$338K	Buy	1,791 +996	+125%	+$181K	0.02%	563
2013 Q2	$134K	Buy	+795	New	+$130K	0.01%	677

Other funds holding NCMI

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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 $5.7T AUM 30.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D

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

Dimensional Fund Advisors

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return