Capstone Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Capstone Asset 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
2017 Q2	$251K	Sell	12,726 -880	-6%	-$18.6K	0.01%	1383
2017 Q1	$311K	Sell	13,606 -1,600	-11%	-$38.2K	0.01%	1262
2016 Q4	$398K	Buy	15,206 +1,170	+8%	+$27.7K	0.01%	1104
2016 Q3	$284K	Sell	14,036 -400	-3%	-$7.6K	0.01%	1344
2016 Q2	$233K	Hold	14,436	–	–	0.01%	1436
2016 Q1	$228K	Sell	14,436 -1,100	-7%	-$16.8K	0.01%	1425
2015 Q4	$250K	Sell	15,536 -280	-2%	-$4.78K	0.01%	1389
2015 Q3	$252K	Buy	15,816 +390	+3%	+$5.99K	0.01%	1345
2015 Q2	$229K	Sell	15,426 -6,510	-30%	-$92.5K	0.01%	1451
2015 Q1	$284K	Buy	21,936 +260	+1%	+$3.69K	0.01%	1422
2014 Q4	$333K	Sell	21,676 -2,670	-11%	-$38.7K	0.01%	1312
2014 Q3	$339K	Sell	24,346 -360	-1%	-$5.82K	0.01%	1277
2014 Q2	$431K	Buy	24,706 +1,956	+9%	+$33.9K	0.01%	1158
2014 Q1	$425K	Sell	22,750 -970	-4%	-$17.5K	0.01%	1184
2013 Q4	$455K	Sell	23,720 -4,984	-17%	-$88.6K	0.01%	1203
2013 Q3	$444K	Buy	28,704 +720	+3%	+$10.1K	0.01%	1386
2013 Q2	$336K	Buy	+27,984	New	+$357K	0.01%	1499

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's NCI Position: Q2 2017 in Review

Capstone Asset Management reduced its Navigant Consulting, Inc. (NCI) stake by 6.5% in Q2 2017, selling an estimated $18.6K and leaving 12,726 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1383.

Capstone Asset Management first reported a position in NCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $455K in Q4 2013. 178 funds tracked by Wall St. Rank hold NCI as of Q2 2017.

Capstone Asset Management held 12,726 shares of Navigant Consulting, Inc. worth $251K as of Q2 2017.
Capstone Asset Management sold 880 Navigant Consulting, Inc. shares in Q2 2017, an estimated $18.6K.
Navigant Consulting, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1383 holding.
Capstone Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Navigant Consulting, Inc. position peaked at $455K in Q4 2013.
178 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.