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Steward Partners Investment Advisory’s National CineMedia NCMI Stock Holding History

Steward Partners Investment Advisory’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
2018
Q3 		– Sell
-20
Closed -$2K – 2657
2018
Q2 		$2K Hold
20
– – ﹤0.01% 2233
2018
Q1 		$1K Buy
+20
New +$1.32K ﹤0.01% 2147

Other funds holding NCMI

SG
Standard General New York $336M AUM 16.52% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Partners Investment Advisory's NCMI Position: Q3 2018 in Review

Steward Partners Investment Advisory sold out of National CineMedia (NCMI) in Q3 2018, closing a stake of 20 shares — an estimated $2K sold.

Steward Partners Investment Advisory first reported a position in NCMI in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 147 funds tracked by Wall St. Rank hold NCMI as of Q3 2018.

  • Steward Partners Investment Advisory reported no remaining National CineMedia position as of Q3 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 20 National CineMedia shares in Q3 2018, an estimated $2K.
  • Steward Partners Investment Advisory first reported a position in National CineMedia in Q1 2018 and held it in 2 quarters.
  • Steward Partners Investment Advisory's National CineMedia position peaked at $2K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held National CineMedia as of Q3 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.