BMCMI
NCI

Bryn Mawr Capital Management Inc’s Navigant Consulting, Inc. NCI Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-31,049
Closed -$462K – 589
2015
Q2 		$462K Buy
+31,049
New +$441K 0.07% 252
2014
Q4 		– Sell
-29,889
Closed -$416K – 660
2014
Q3 		$416K Buy
+29,889
New +$483K 0.04% 417
2013
Q3 		– Sell
-31,952
Closed -$383K – 655
2013
Q2 		$383K Buy
+31,952
New +$408K 0.03% 276

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NCI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Navigant Consulting, Inc. (NCI) in Q3 2015, closing a stake of 31,049 shares — an estimated $462K sold.

Bryn Mawr Capital Management Inc first reported a position in NCI in Q2 2013 and held it in 3 quarters. The position peaked at $462K in Q2 2015. 153 funds tracked by Wall St. Rank hold NCI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Navigant Consulting, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 31,049 Navigant Consulting, Inc. shares in Q3 2015, an estimated $462K.
  • Bryn Mawr Capital Management Inc first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Navigant Consulting, Inc. position peaked at $462K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.