Ativo Capital Management’s NCI, Inc. NCIT Stock Holding History

Ativo Capital 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
2017 Q2	–	Sell	-72,334	Closed	-$1.09M	–	247
2017 Q1	$1.09M	Hold	72,334	–	–	0.27%	144
2016 Q4	$1.01M	Hold	72,334	–	–	0.24%	167
2016 Q3	$837K	Hold	72,334	–	–	0.19%	183
2016 Q2	$1.02M	Buy	+72,334	New	+$996K	0.25%	127

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Ativo Capital Management's NCIT Position: Q2 2017 in Review

Ativo Capital Management sold out of NCI, Inc. (NCIT) in Q2 2017, closing a stake of 72,334 shares — an estimated $1.09M sold.

Ativo Capital Management first reported a position in NCIT in Q2 2016 and held it in 4 quarters. The position peaked at $1.09M in Q1 2017. 71 funds tracked by Wall St. Rank hold NCIT as of Q2 2017.

Ativo Capital Management reported no remaining NCI, Inc. position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 72,334 NCI, Inc. shares in Q2 2017, an estimated $1.09M.
Ativo Capital Management first reported a position in NCI, Inc. in Q2 2016 and held it in 4 quarters.
Ativo Capital Management's NCI, Inc. position peaked at $1.09M in Q1 2017.
71 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.