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

Convergence 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
2017 Q3	–	Sell	-35,560	Closed	-$703K	–	424
2017 Q2	$703K	Sell	35,560 -35,560	-50%	-$750K	0.1%	272
2017 Q1	$1.63M	Buy	+71,120	New	+$1.7M	0.23%	167
2014 Q3	–	Sell	-64,696	Closed	-$1.13M	–	450
2014 Q2	$1.13M	Buy	64,696 +6,876	+12%	+$119K	0.15%	213
2014 Q1	$1.08M	Buy	57,820 +24,940	+76%	+$450K	0.16%	181
2013 Q4	$631K	Buy	+32,880	New	+$584K	0.1%	234

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

Convergence Investment Partners's NCI Position: Q3 2017 in Review

Convergence Investment Partners sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 35,560 shares — an estimated $703K sold.

Convergence Investment Partners first reported a position in NCI in Q4 2013 and held it in 5 quarters. The position peaked at $1.63M in Q1 2017. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

Convergence Investment Partners reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
Convergence Investment Partners sold 35,560 Navigant Consulting, Inc. shares in Q3 2017, an estimated $703K.
Convergence Investment Partners first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 5 quarters.
Convergence Investment Partners's Navigant Consulting, Inc. position peaked at $1.63M in Q1 2017.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.