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Teachers Advisors’s National CineMedia NCMI Stock Holding History

Teachers 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
2019
Q1 		$1.19M Buy
16,829
+621
+4% +$44.5K ﹤0.01% 2216
2018
Q4 		$1.05M Buy
16,208
+174
+1% +$13.7K ﹤0.01% 2160
2018
Q3 		$1.7M Buy
16,034
+1,055
+7% +$93.7K ﹤0.01% 2048
2018
Q2 		$1.26M Buy
14,979
+2,428
+19% +$165K ﹤0.01% 2213
2018
Q1 		$651K Buy
12,551
+184
+1% +$12.2K ﹤0.01% 2408
2017
Q4 		$848K Buy
12,367
+105
+0.9% +$6.97K ﹤0.01% 2328
2017
Q3 		$856K Buy
12,262
+57
+0.5% +$3.68K ﹤0.01% 2324
2017
Q2 		$906K Buy
12,205
+1,449
+13% +$135K ﹤0.01% 2291
2017
Q1 		$1.36M Sell
10,756
-781
-7% -$105K ﹤0.01% 1996
2016
Q4 		$1.7M Buy
11,537
+1,674
+17% +$247K ﹤0.01% 1885
2016
Q3 		$1.45M Sell
9,863
-289
-3% -$44.1K ﹤0.01% 1869
2016
Q2 		$1.57M Buy
10,152
+714
+8% +$103K ﹤0.01% 1798
2016
Q1 		$1.44M Sell
9,438
-110
-1% -$16.5K ﹤0.01% 1785
2015
Q4 		$1.5M Sell
9,548
-128
-1% -$19K ﹤0.01% 1762
2015
Q3 		$1.3M Sell
9,676
-341
-3% -$49.1K ﹤0.01% 1838
2015
Q2 		$1.6M Buy
10,017
+59
+0.6% +$9.36K ﹤0.01% 1840
2015
Q1 		$1.5M Buy
9,958
+427
+4% +$63.6K ﹤0.01% 1828
2014
Q4 		$1.37M Buy
9,531
+1,080
+13% +$155K ﹤0.01% 1858
2014
Q3 		$1.23M Hold
8,451
– – ﹤0.01% 1896
2014
Q2 		$1.48M Sell
8,451
-1,023
-11% -$163K ﹤0.01% 1829
2014
Q1 		$1.42M Buy
9,474
+820
+9% +$142K ﹤0.01% 1817
2013
Q4 		$1.73M Buy
8,654
+216
+3% +$40.2K ﹤0.01% 1650
2013
Q3 		$1.59M Buy
8,438
+293
+4% +$53.3K ﹤0.01% 1635
2013
Q2 		$1.38M Buy
+8,145
New +$1.34M ﹤0.01% 1648

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's NCMI Position: Q1 2019 in Review

Teachers Advisors increased its National CineMedia (NCMI) stake by 3.8% in Q1 2019, buying an estimated $44.5K and bringing the position to 16,829 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Teachers Advisors first reported a position in NCMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.73M in Q4 2013. 148 funds tracked by Wall St. Rank hold NCMI as of Q1 2019.

  • Teachers Advisors held 16,829 shares of National CineMedia worth $1.19M as of Q1 2019.
  • Teachers Advisors bought 621 National CineMedia shares in Q1 2019, an estimated $44.5K.
  • National CineMedia made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2216 holding.
  • Teachers Advisors first reported a position in National CineMedia in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's National CineMedia position peaked at $1.73M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held National CineMedia as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.