CWAM
NCI

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

Columbia Wanger 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
Q3 		– Sell
-232,545
Closed -$4.59M – 216
2017
Q2 		$4.59M Sell
232,545
-550,832
-70% -$11.6M 0.07% 198
2017
Q1 		$17.9M Sell
783,377
-529,027
-40% -$12.6M 0.25% 157
2016
Q4 		$34.4M Sell
1,312,404
-1,090,530
-45% -$25.8M 0.48% 96
2016
Q3 		$48.6M Sell
2,402,934
-449,790
-16% -$8.54M 0.64% 58
2016
Q2 		$46.1M Sell
2,852,724
-318,497
-10% -$5.03M 0.53% 81
2016
Q1 		$50.1M Sell
3,171,221
-228,047
-7% -$3.49M 0.54% 83
2015
Q4 		$54.6M Sell
3,399,268
-714,133
-17% -$12.2M 0.55% 76
2015
Q3 		$65.4M Buy
4,113,401
+172,059
+4% +$2.64M 0.52% 79
2015
Q2 		$58.6M Buy
3,941,342
+390,649
+11% +$5.55M 0.38% 103
2015
Q1 		$46M Sell
3,550,693
-1,175,523
-25% -$16.7M 0.25% 143
2014
Q4 		$72.6M Buy
4,726,216
+53,523
+1% +$777K 0.36% 91
2014
Q3 		$65M Buy
4,672,693
+50,000
+1% +$809K 0.3% 120
2014
Q2 		$80.7M Buy
4,622,693
+2,900
+0.1% +$50.2K 0.32% 110
2014
Q1 		$86.2M Hold
4,619,793
– – 0.34% 100
2013
Q4 		$88.7M Hold
4,619,793
– – 0.34% 103
2013
Q3 		$71.4M Buy
4,619,793
+4,109
+0.1% +$57.6K 0.29% 122
2013
Q2 		$55.4M Buy
+4,615,684
New +$58.9M 0.24% 149

Other funds holding NCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Columbia Wanger Asset Management's NCI Position: Q3 2017 in Review

Columbia Wanger Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 232,545 shares — an estimated $4.59M sold.

Columbia Wanger Asset Management first reported a position in NCI in Q2 2013 and held it in 17 quarters. The position peaked at $88.7M in Q4 2013. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

  • Columbia Wanger Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 232,545 Navigant Consulting, Inc. shares in Q3 2017, an estimated $4.59M.
  • Columbia Wanger Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 17 quarters.
  • Columbia Wanger Asset Management's Navigant Consulting, Inc. position peaked at $88.7M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.