Algert Global’s Navigant Consulting, Inc. NCI Stock Holding History

Algert Global’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 Q2	–	Sell	-100,621	Closed	-$2.3M	–	386
2017 Q1	$2.3M	Buy	100,621 +18,603	+23%	+$444K	0.62%	48
2016 Q4	$2.15M	Buy	82,018 +3,790	+5%	+$89.7K	0.61%	43
2016 Q3	$1.58M	Buy	+78,228	New	+$1.49M	0.46%	54
2015 Q4	–	Sell	-27,960	Closed	-$445K	–	380
2015 Q3	$445K	Sell	27,960 -22,040	-44%	-$339K	0.25%	159
2015 Q2	$743K	Buy	50,000 +18,460	+59%	+$262K	0.41%	81
2015 Q1	$409K	Buy	+31,540	New	+$447K	0.23%	175
2014 Q3	–	Sell	-11,070	Closed	-$193K	–	334
2014 Q2	$193K	Sell	11,070 -29,250	-73%	-$507K	0.12%	249
2014 Q1	$752K	Sell	40,320 -110	-0.3%	-$1.98K	0.3%	119
2013 Q4	$776K	Sell	40,430 -2,280	-5%	-$40.5K	0.21%	167
2013 Q3	$660K	Buy	+42,710	New	+$599K	0.19%	172

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's NCI Position: Q2 2017 in Review

Algert Global sold out of Navigant Consulting, Inc. (NCI) in Q2 2017, closing a stake of 100,621 shares — an estimated $2.3M sold.

Algert Global first reported a position in NCI in Q3 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2017. 178 funds tracked by Wall St. Rank hold NCI as of Q2 2017.

Algert Global reported no remaining Navigant Consulting, Inc. position as of Q2 2017 after selling out during the quarter.
Algert Global sold 100,621 Navigant Consulting, Inc. shares in Q2 2017, an estimated $2.3M.
Algert Global first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 10 quarters.
Algert Global's Navigant Consulting, Inc. position peaked at $2.3M in Q1 2017.
178 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.