BGIM
NCI

Brandywine Global Investment Management’s Navigant Consulting, Inc. NCI Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-90,979
Closed -$2.11M – 893
2019
Q2 		$2.11M Sell
90,979
-1,301
-1% -$28.8K 0.01% 533
2019
Q1 		$1.8M Buy
92,280
+446
+0.5% +$10.4K 0.01% 516
2018
Q4 		$2.21M Sell
91,834
-124
-0.1% -$2.84K 0.02% 498
2018
Q3 		$2.12M Buy
91,958
+350
+0.4% +$8.1K 0.01% 530
2018
Q2 		$2.03M Buy
91,608
+2,428
+3% +$55.2K 0.01% 550
2018
Q1 		$1.72M Buy
+89,180
New +$1.78M 0.01% 564
2016
Q4 		– Sell
-201,993
Closed -$4.08M – 1037
2016
Q3 		$4.08M Sell
201,993
-3,000
-1% -$57K 0.03% 467
2016
Q2 		$3.31M Sell
204,993
-3,660
-2% -$57.8K 0.02% 482
2016
Q1 		$3.3M Sell
208,653
-2,400
-1% -$36.7K 0.02% 482
2015
Q4 		$3.39M Sell
211,053
-7,667
-4% -$131K 0.02% 502
2015
Q3 		$3.48M Buy
218,720
+4
+0% +$61 0.02% 490
2015
Q2 		$3.25M Hold
218,716
– – 0.02% 522
2015
Q1 		$2.83M Hold
218,716
– – 0.02% 542
2014
Q4 		$3.36M Hold
218,716
– – 0.02% 517
2014
Q3 		$3.04M Buy
218,716
+26,990
+14% +$436K 0.02% 491
2014
Q2 		$3.35M Sell
191,726
-16,800
-8% -$291K 0.03% 471
2014
Q1 		$3.89M Buy
208,526
+2,390
+1% +$43.1K 0.03% 429
2013
Q4 		$3.96M Sell
206,136
-9,690
-4% -$172K 0.04% 406
2013
Q3 		$3.34M Buy
215,826
+34,300
+19% +$481K 0.03% 439
2013
Q2 		$2.18M Buy
+181,526
New +$2.32M 0.02% 520

Other funds holding NCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brandywine Global Investment Management's NCI Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 90,979 shares — an estimated $2.11M sold.

Brandywine Global Investment Management first reported a position in NCI in Q2 2013 and held it in 20 quarters. The position peaked at $4.08M in Q3 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 90,979 Navigant Consulting, Inc. shares in Q3 2019, an estimated $2.11M.
  • Brandywine Global Investment Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Navigant Consulting, Inc. position peaked at $4.08M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.