AJO LP’s Navigant Consulting, Inc. NCI Stock Holding History

AJO LP’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
2018 Q3	–	Sell	-11,688	Closed	-$259K	–	759
2018 Q2	$259K	Buy	+11,688	New	+$266K	﹤0.01%	621

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

AJO LP's NCI Position: Q3 2018 in Review

AJO LP sold out of Navigant Consulting, Inc. (NCI) in Q3 2018, closing a stake of 11,688 shares — an estimated $259K sold.

AJO LP first reported a position in NCI in Q2 2018 and held it in 1 quarter. The position peaked at $259K in Q2 2018. 186 funds tracked by Wall St. Rank hold NCI as of Q3 2018.

AJO LP reported no remaining Navigant Consulting, Inc. position as of Q3 2018 after selling out during the quarter.
AJO LP sold 11,688 Navigant Consulting, Inc. shares in Q3 2018, an estimated $259K.
AJO LP first reported a position in Navigant Consulting, Inc. in Q2 2018 and held it in 1 quarter.
AJO LP's Navigant Consulting, Inc. position peaked at $259K in Q2 2018.
186 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.