Chartwell Investment Partners’s Navigant Consulting, Inc. NCI Stock Holding History

Chartwell Investment Partners’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	-76,721	Closed	-$1.78M	–	431
2019 Q2	$1.78M	Sell	76,721 -6,910	-8%	-$153K	0.06%	332
2019 Q1	$1.63M	Buy	83,631 +1,387	+2%	+$32.4K	0.05%	353
2018 Q4	$1.98M	Sell	82,244 -1,089	-1%	-$24.9K	0.07%	335
2018 Q3	$1.92M	Buy	83,333 +4,185	+5%	+$96.9K	0.06%	393
2018 Q2	$1.75M	Sell	79,148 -1,625	-2%	-$37K	0.05%	392
2018 Q1	$1.55M	Sell	80,773 -145,920	-64%	-$2.91M	0.05%	328
2017 Q4	$4.4M	Buy	226,693 +91,228	+67%	+$1.66M	0.15%	218
2017 Q3	$2.29M	Hold	135,465	–	–	0.08%	309
2017 Q2	$2.68M	Hold	135,465	–	–	0.1%	250
2017 Q1	$3.1M	Sell	135,465 -21,000	-13%	-$501K	0.11%	232
2016 Q4	$4.1M	Sell	156,465 -28,000	-15%	-$663K	0.14%	211
2016 Q3	$3.73M	Sell	184,465 -12,000	-6%	-$228K	0.07%	291
2016 Q2	$3.17M	Buy	+196,465	New	+$3.1M	0.06%	288

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's NCI Position: Q3 2019 in Review

Chartwell Investment Partners sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 76,721 shares — an estimated $1.78M sold.

Chartwell Investment Partners first reported a position in NCI in Q2 2016 and held it in 13 quarters. The position peaked at $4.4M in Q4 2017. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Chartwell Investment Partners reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Chartwell Investment Partners sold 76,721 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.78M.
Chartwell Investment Partners first reported a position in Navigant Consulting, Inc. in Q2 2016 and held it in 13 quarters.
Chartwell Investment Partners's Navigant Consulting, Inc. position peaked at $4.4M in Q4 2017.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Chartwell Investment Partners's 13F filing for Q3 2019, filed 29 Oct 2019.