Acadian Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Acadian Asset Management’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98,145	Closed	-$2.27M	–	2098
2019 Q2	$2.27M	Buy	+98,145	New	+$2.17M	0.01%	589
2019 Q1	–	Sell	-2,927	Closed	-$70K	–	2105
2018 Q4	$70K	Buy	+2,927	New	+$66.9K	﹤0.01%	1358
2018 Q3	–	Sell	-21,054	Closed	-$466K	–	1868
2018 Q2	$466K	Buy	+21,054	New	+$479K	﹤0.01%	909
2017 Q1	–	Sell	-310,139	Closed	-$8.12M	–	1877
2016 Q4	$8.12M	Buy	+310,139	New	+$7.34M	0.04%	325
2016 Q2	–	Sell	-127,863	Closed	-$2.02M	–	1586
2016 Q1	$2.02M	Sell	127,863 -25,174	-16%	-$385K	0.01%	546
2015 Q4	$2.46M	Buy	153,037 +93,002	+155%	+$1.59M	0.01%	535
2015 Q3	$955K	Buy	+60,035	New	+$923K	0.01%	682
2014 Q1	–	Sell	-15,300	Closed	-$293K	–	1102
2013 Q4	$293K	Buy	+15,300	New	+$272K	﹤0.01%	761

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's NCI Position: Q3 2019 in Review

Acadian Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 98,145 shares — an estimated $2.27M sold.

Acadian Asset Management first reported a position in NCI in Q4 2013 and held it in 8 quarters. The position peaked at $8.12M in Q4 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Acadian Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Acadian Asset Management sold 98,145 Navigant Consulting, Inc. shares in Q3 2019, an estimated $2.27M.
Acadian Asset Management first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 8 quarters.
Acadian Asset Management's Navigant Consulting, Inc. position peaked at $8.12M in Q4 2016.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.