Barrow, Hanley, Mewhinney & Strauss’s Navigant Consulting, Inc. NCI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016 Q4	–	Sell	-122,070	Closed	-$2.47M	–	351
2016 Q3	$2.47M	Buy	122,070 +5,828	+5%	+$111K	﹤0.01%	243
2016 Q2	$1.88M	Sell	116,242 -364	-0.3%	-$5.75K	﹤0.01%	259
2016 Q1	$1.84M	Buy	116,606 +6,486	+6%	+$99.3K	﹤0.01%	254
2015 Q4	$1.77M	Buy	110,120 +1,060	+1%	+$18.1K	﹤0.01%	257
2015 Q3	$1.74M	Hold	109,060	–	–	﹤0.01%	248
2015 Q2	$1.62M	Buy	109,060 +5,580	+5%	+$79.3K	﹤0.01%	259
2015 Q1	$1.34M	Buy	+103,480	New	+$1.47M	﹤0.01%	283

Other funds holding NCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NCI Position: Q4 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Navigant Consulting, Inc. (NCI) in Q4 2016, closing a stake of 122,070 shares — an estimated $2.47M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NCI in Q1 2015 and held it in 7 quarters. The position peaked at $2.47M in Q3 2016. 200 funds tracked by Wall St. Rank hold NCI as of Q4 2016.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Navigant Consulting, Inc. position as of Q4 2016 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 122,070 Navigant Consulting, Inc. shares in Q4 2016, an estimated $2.47M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Navigant Consulting, Inc. in Q1 2015 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Navigant Consulting, Inc. position peaked at $2.47M in Q3 2016.
200 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2016, filed 6 Feb 2017.