Carroll Financial Associates’s Navigant Consulting, Inc. NCI Stock Holding History

Carroll Financial Associates’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	-300	Closed	-$4K	–	1198
2015 Q2	$4K	Sell	300 -1,500	-83%	-$21.3K	﹤0.01%	916
2015 Q1	$23K	Hold	1,800	–	–	0.01%	398
2014 Q4	$26K	Sell	1,800 -2,000	-53%	-$29K	0.02%	347
2014 Q3	$58K	Hold	3,800	–	–	0.02%	284
2014 Q2	$66K	Sell	3,800 -1,500	-28%	-$26K	0.02%	282
2014 Q1	$99K	Hold	5,300	–	–	0.03%	213
2013 Q4	$101K	Hold	5,300	–	–	0.04%	207
2013 Q3	$81K	Hold	5,300	–	–	0.03%	226
2013 Q2	$63K	Buy	+5,300	New	+$67.7K	0.03%	208

Other funds holding NCI

CWAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Carroll Financial Associates's NCI Position: Q3 2015 in Review

Carroll Financial Associates sold out of Navigant Consulting, Inc. (NCI) in Q3 2015, closing a stake of 300 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in NCI in Q2 2013 and held it in 9 quarters. The position peaked at $101K in Q4 2013. 153 funds tracked by Wall St. Rank hold NCI as of Q3 2015.

Carroll Financial Associates reported no remaining Navigant Consulting, Inc. position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 300 Navigant Consulting, Inc. shares in Q3 2015, an estimated $4K.
Carroll Financial Associates first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 9 quarters.
Carroll Financial Associates's Navigant Consulting, Inc. position peaked at $101K in Q4 2013.
153 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.