Stifel Financial
NCMI icon

Stifel Financial’s National CineMedia NCMI Stock Holding History

Stifel Financial’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
-1,913
Closed -$142K – 2621
2017
Q2 		$142K Buy
1,913
+447
+30% +$41.7K ﹤0.01% 2412
2017
Q1 		$186K Buy
+1,466
New +$197K ﹤0.01% 2347
2016
Q4 		– Sell
-1,126
Closed -$170K – 2524
2016
Q3 		$170K Sell
1,126
-5
-0.4% -$762 ﹤0.01% 2222
2016
Q2 		$175K Sell
1,131
-2
-0.2% -$288 ﹤0.01% 2290
2016
Q1 		$172K Sell
1,133
-2,480
-69% -$371K ﹤0.01% 2038
2015
Q4 		$567K Buy
3,613
+1,905
+112% +$283K ﹤0.01% 1594
2015
Q3 		$229K Sell
1,708
-446
-21% -$64.2K ﹤0.01% 1959
2015
Q2 		$344K Buy
2,154
+330
+18% +$52.4K ﹤0.01% 1884
2015
Q1 		$275K Sell
1,824
-11
-0.6% -$1.64K ﹤0.01% 1949
2014
Q4 		$263K Buy
1,835
+28
+2% +$4.01K ﹤0.01% 1941
2014
Q3 		$262K Buy
1,807
+416
+30% +$63.8K ﹤0.01% 1868
2014
Q2 		$244K Sell
1,391
-758
-35% -$121K ﹤0.01% 1890
2014
Q1 		$322K Buy
+2,149
New +$371K ﹤0.01% 1676

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ACH
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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
TSW
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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return