AIM
NCIT

Alambic Investment Management’s NCI, Inc. NCIT Stock Holding History

Alambic Investment Management’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,500
Closed -$133K – 628
2016
Q3 		$133K Hold
11,500
– – 0.03% 468
2016
Q2 		$162K Buy
+11,500
New +$158K 0.04% 474

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Alambic Investment Management's NCIT Position: Q4 2016 in Review

Alambic Investment Management sold out of NCI, Inc. (NCIT) in Q4 2016, closing a stake of 11,500 shares — an estimated $133K sold.

Alambic Investment Management first reported a position in NCIT in Q2 2016 and held it in 2 quarters. The position peaked at $162K in Q2 2016. 62 funds tracked by Wall St. Rank hold NCIT as of Q4 2016.

  • Alambic Investment Management reported no remaining NCI, Inc. position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 11,500 NCI, Inc. shares in Q4 2016, an estimated $133K.
  • Alambic Investment Management first reported a position in NCI, Inc. in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's NCI, Inc. position peaked at $162K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held NCI, Inc. as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.