USA Mutuals Advisors’s NCI, Inc. NCIT Stock Holding History

USA Mutuals Advisors’s Portfolio NCIT Stock Details NCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-171	Closed	-$2K	–	183
2015 Q2	$2K	Buy	+171	New	+$1.79K	﹤0.01%	125

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

USA Mutuals Advisors's NCIT Position: Q3 2015 in Review

USA Mutuals Advisors sold out of NCI, Inc. (NCIT) in Q3 2015, closing a stake of 171 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in NCIT in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 54 funds tracked by Wall St. Rank hold NCIT as of Q3 2015.

USA Mutuals Advisors reported no remaining NCI, Inc. position as of Q3 2015 after selling out during the quarter.
USA Mutuals Advisors sold 171 NCI, Inc. shares in Q3 2015, an estimated $2K.
USA Mutuals Advisors first reported a position in NCI, Inc. in Q2 2015 and held it in 1 quarter.
USA Mutuals Advisors's NCI, Inc. position peaked at $2K in Q2 2015.
54 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.