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

Advisors 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
2017 Q1	–	Sell	-16,335	Closed	-$428K	–	1816
2016 Q4	$428K	Sell	16,335 -234	-1%	-$5.54K	0.01%	1176
2016 Q3	$335K	Sell	16,569 -19	-0.1%	-$361	0.01%	1213
2016 Q2	$268K	Sell	16,588 -405	-2%	-$6.39K	﹤0.01%	1279
2016 Q1	$269K	Buy	16,993 +3,803	+29%	+$58.2K	﹤0.01%	1250
2015 Q4	$212K	Buy	+13,190	New	+$225K	﹤0.01%	1378

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Advisors Asset Management's NCI Position: Q1 2017 in Review

Advisors Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2017, closing a stake of 16,335 shares — an estimated $428K sold.

Advisors Asset Management first reported a position in NCI in Q4 2015 and held it in 5 quarters. The position peaked at $428K in Q4 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q1 2017.

Advisors Asset Management reported no remaining Navigant Consulting, Inc. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 16,335 Navigant Consulting, Inc. shares in Q1 2017, an estimated $428K.
Advisors Asset Management first reported a position in Navigant Consulting, Inc. in Q4 2015 and held it in 5 quarters.
Advisors Asset Management's Navigant Consulting, Inc. position peaked at $428K in Q4 2016.
194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.