Axa’s Navigant Consulting, Inc. NCI Stock Holding History

Axa’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 Q3	–	Sell	-50,500	Closed	-$1.17M	–	1385
2019 Q2	$1.17M	Buy	+50,500	New	+$1.12M	﹤0.01%	947
2018 Q3	–	Sell	-19,200	Closed	-$425K	–	1421
2018 Q2	$425K	Buy	+19,200	New	+$437K	﹤0.01%	1167
2017 Q4	–	Sell	-65,900	Closed	-$1.11M	–	1414
2017 Q3	$1.11M	Sell	65,900 -50,800	-44%	-$859K	﹤0.01%	937
2017 Q2	$2.31M	Sell	116,700 -3,300	-3%	-$69.6K	0.01%	755
2017 Q1	$2.74M	Hold	120,000	–	–	0.01%	713
2016 Q4	$3.14M	Sell	120,000 -11,500	-9%	-$272K	0.01%	667
2016 Q3	$2.66M	Sell	131,500 -3,900	-3%	-$74.1K	0.01%	693
2016 Q2	$2.19M	Buy	135,400 +5,500	+4%	+$86.8K	0.01%	729
2016 Q1	$2.05M	Buy	129,900 +2,400	+2%	+$36.7K	0.01%	748
2015 Q4	$2.05M	Buy	+127,500	New	+$2.18M	0.01%	764
2014 Q3	–	Sell	-53,900	Closed	-$941K	–	1506
2014 Q2	$941K	Sell	53,900 -10,450	-16%	-$181K	﹤0.01%	948
2014 Q1	$1.2M	Buy	64,350 +19,300	+43%	+$348K	0.01%	889
2013 Q4	$865K	Sell	45,050 -16,150	-26%	-$287K	﹤0.01%	950
2013 Q3	$946K	Sell	61,200 -1,200	-2%	-$16.8K	﹤0.01%	881
2013 Q2	$749K	Buy	+62,400	New	+$797K	﹤0.01%	886

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Axa's NCI Position: Q3 2019 in Review

Axa sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 50,500 shares — an estimated $1.17M sold.

Axa first reported a position in NCI in Q2 2013 and held it in 15 quarters. The position peaked at $3.14M in Q4 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Axa reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Axa sold 50,500 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.17M.
Axa first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 15 quarters.
Axa's Navigant Consulting, Inc. position peaked at $3.14M in Q4 2016.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Axa's 13F filing for Q3 2019, filed 14 Nov 2019.