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Thompson Davis & Co’s National CineMedia NCMI Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-25
Closed -$4K – 1206
2016
Q4 		$4K Buy
+25
New +$3.68K 0.01% 912

Other funds holding NCMI

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Thompson Davis & Co's NCMI Position: Q1 2017 in Review

Thompson Davis & Co sold out of National CineMedia (NCMI) in Q1 2017, closing a stake of 25 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in NCMI in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 152 funds tracked by Wall St. Rank hold NCMI as of Q1 2017.

  • Thompson Davis & Co reported no remaining National CineMedia position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 25 National CineMedia shares in Q1 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in National CineMedia in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's National CineMedia position peaked at $4K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held National CineMedia as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.