Acadian Asset Management’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,719
| Closed | -$5.21M | – | 1650 |
|
|
2017
Q2 | $5.21M | Sell |
246,719
-35,177
| -12% | -$604K | 0.02% | 393 |
|
|
2017
Q1 | $4.24M | Sell |
281,896
-5,498
| -2% | -$77.2K | 0.02% | 447 |
|
|
2016
Q4 | $4.01M | Sell |
287,394
-12,934
| -4% | -$163K | 0.02% | 458 |
|
|
2016
Q3 | $3.48M | Sell |
300,328
-28,231
| -9% | -$353K | 0.02% | 425 |
|
|
2016
Q2 | $4.62M | Sell |
328,559
-18,269
| -5% | -$252K | 0.02% | 385 |
|
|
2016
Q1 | $4.86M | Buy |
346,828
+3,771
| +1% | +$51.2K | 0.02% | 402 |
|
|
2015
Q4 | $4.68M | Buy |
343,057
+14,531
| +4% | +$217K | 0.02% | 406 |
|
|
2015
Q3 | $4.36M | Buy |
328,526
+5,318
| +2% | +$66.9K | 0.02% | 419 |
|
|
2015
Q2 | $3.34M | Hold |
323,208
| – | – | 0.02% | 490 |
|
|
2015
Q1 | $3.34M | Buy |
323,208
+17,338
| +6% | +$196K | 0.02% | 461 |
|
|
2014
Q4 | $3.12M | Buy |
305,870
+2,660
| +0.9% | +$28K | 0.01% | 471 |
|
|
2014
Q3 | $2.88M | Sell |
303,210
-27,313
| -8% | -$256K | 0.01% | 436 |
|
|
2014
Q2 | $2.94M | Buy |
330,523
+42,365
| +15% | +$410K | 0.01% | 454 |
|
|
2014
Q1 | $3.06M | Buy |
288,158
+269,984
| +1,486% | +$2.5M | 0.02% | 407 |
|
|
2013
Q4 | $122K | Sell |
18,174
-8,268
| -31% | -$49.1K | ﹤0.01% | 860 |
|
|
2013
Q3 | $150K | Buy |
26,442
+704
| +3% | +$3.6K | ﹤0.01% | 776 |
|
|
2013
Q2 | $108K | Buy |
+25,738
| New | +$116K | ﹤0.01% | 729 |
|
Acadian Asset Management's NCIT Position: Q3 2017 in Review
Acadian Asset Management sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 246,719 shares — an estimated $5.21M sold.
Acadian Asset Management first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $5.21M in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Acadian Asset Management reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Acadian Asset Management sold 246,719 NCI, Inc. shares in Q3 2017, an estimated $5.21M.
- Acadian Asset Management first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
- Acadian Asset Management's NCI, Inc. position peaked at $5.21M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.