Wedbush Securities’s National CineMedia NCMI Stock Holding History

Wedbush Securities’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 Q2	–	Sell	-2,579	Closed	-$326K	–	860
2017 Q1	$326K	Buy	2,579 +691	+37%	+$93.1K	0.04%	502
2016 Q4	$278K	Buy	+1,888	New	+$278K	0.04%	534

Other funds holding NCMI

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wedbush Securities's NCMI Position: Q2 2017 in Review

Wedbush Securities sold out of National CineMedia (NCMI) in Q2 2017, closing a stake of 2,579 shares — an estimated $326K sold.

Wedbush Securities first reported a position in NCMI in Q4 2016 and held it in 2 quarters. The position peaked at $326K in Q1 2017. 138 funds tracked by Wall St. Rank hold NCMI as of Q2 2017.

Wedbush Securities reported no remaining National CineMedia position as of Q2 2017 after selling out during the quarter.
Wedbush Securities sold 2,579 National CineMedia shares in Q2 2017, an estimated $326K.
Wedbush Securities first reported a position in National CineMedia in Q4 2016 and held it in 2 quarters.
Wedbush Securities's National CineMedia position peaked at $326K in Q1 2017.
138 funds tracked by Wall St. Rank held National CineMedia as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.