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

APG 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
2019 Q2	–	Sell	-17,300	Closed	-$300K	–	975
2019 Q1	$300K	Buy	+17,300	New	+$404K	﹤0.01%	880
2015 Q1	–	Sell	-225,000	Closed	-$3.46M	–	771
2014 Q4	$3.46M	Sell	225,000 -135,000	-38%	-$1.96M	0.01%	701
2014 Q3	$5.01M	Sell	360,000 -90,000	-20%	-$1.46M	0.01%	732
2014 Q2	$7.85M	Hold	450,000	–	–	0.02%	680
2014 Q1	$8.4M	Buy	+450,000	New	+$8.11M	0.02%	596

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

APG Asset Management's NCI Position: Q2 2019 in Review

APG Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 17,300 shares — an estimated $300K sold.

APG Asset Management first reported a position in NCI in Q1 2014 and held it in 5 quarters. The position peaked at $8.4M in Q1 2014. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

APG Asset Management reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
APG Asset Management sold 17,300 Navigant Consulting, Inc. shares in Q2 2019, an estimated $300K.
APG Asset Management first reported a position in Navigant Consulting, Inc. in Q1 2014 and held it in 5 quarters.
APG Asset Management's Navigant Consulting, Inc. position peaked at $8.4M in Q1 2014.
168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.