CCM
NCI

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

Coe Capital 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
2016
Q4 		– Sell
-96,373
Closed -$2.11M – 191
2016
Q3 		$2.11M Sell
96,373
-143,150
-60% -$2.72M 0.68% 41
2016
Q2 		$3.87M Sell
239,523
-157
-0.1% -$2.48K 1.34% 14
2016
Q1 		$3.79M Buy
239,680
+9,270
+4% +$142K 1.21% 16
2015
Q4 		$3.7M Sell
230,410
-118
-0.1% -$2.02K 1.47% 11
2015
Q3 		$3.67M Buy
+230,528
New +$3.54M 1.36% 17

Other funds holding NCI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coe Capital Management's NCI Position: Q4 2016 in Review

Coe Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2016, closing a stake of 96,373 shares — an estimated $2.11M sold.

Coe Capital Management first reported a position in NCI in Q3 2015 and held it in 5 quarters. The position peaked at $3.87M in Q2 2016. 200 funds tracked by Wall St. Rank hold NCI as of Q4 2016.

  • Coe Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 96,373 Navigant Consulting, Inc. shares in Q4 2016, an estimated $2.11M.
  • Coe Capital Management first reported a position in Navigant Consulting, Inc. in Q3 2015 and held it in 5 quarters.
  • Coe Capital Management's Navigant Consulting, Inc. position peaked at $3.87M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.