Cornercap Investment Counsel’s Navigant Consulting, Inc. NCI Stock Holding History

Cornercap Investment Counsel’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
2018 Q2	–	Sell	-34,510	Closed	-$664K	–	487
2018 Q1	$664K	Sell	34,510 -260	-0.7%	-$5.18K	0.09%	332
2017 Q4	$675K	Sell	34,770 -690	-2%	-$12.5K	0.09%	338
2017 Q3	$600K	Buy	35,460 +6,325	+22%	+$107K	0.08%	350
2017 Q2	$576K	Buy	29,135 +3,530	+14%	+$74.4K	0.1%	262
2017 Q1	$585K	Sell	25,605 -355	-1%	-$8.47K	0.1%	238
2016 Q4	$680K	Sell	25,960 -5,875	-18%	-$139K	0.12%	183
2016 Q3	$644K	Buy	31,835 +710	+2%	+$13.5K	0.12%	175
2016 Q2	$503K	Hold	31,125	–	–	0.1%	255
2016 Q1	$492K	Buy	+31,125	New	+$476K	0.09%	234
2015 Q4	–	Sell	-83,997	Closed	-$1.34M	–	413
2015 Q3	$1.34M	Buy	83,997 +4,890	+6%	+$75.2K	0.27%	67
2015 Q2	$1.18M	Buy	79,107 +45,050	+132%	+$640K	0.21%	87
2015 Q1	$441K	Buy	34,057 +8,420	+33%	+$119K	0.08%	239
2014 Q4	$394K	Hold	25,637	–	–	0.07%	225
2014 Q3	$357K	Hold	25,637	–	–	0.07%	221
2014 Q2	$447K	Sell	25,637 -370	-1%	-$6.41K	0.08%	152
2014 Q1	$485K	Hold	26,007	–	–	0.09%	114
2013 Q4	$499K	Buy	26,007 +830	+3%	+$14.7K	0.09%	118
2013 Q3	$389K	Sell	25,177 -1,060	-4%	-$14.9K	0.08%	132
2013 Q2	$315K	Buy	+26,237	New	+$335K	0.07%	157

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornercap Investment Counsel's NCI Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Navigant Consulting, Inc. (NCI) in Q2 2018, closing a stake of 34,510 shares — an estimated $664K sold.

Cornercap Investment Counsel first reported a position in NCI in Q2 2013 and held it in 19 quarters. The position peaked at $1.34M in Q3 2015. 193 funds tracked by Wall St. Rank hold NCI as of Q2 2018.

Cornercap Investment Counsel reported no remaining Navigant Consulting, Inc. position as of Q2 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 34,510 Navigant Consulting, Inc. shares in Q2 2018, an estimated $664K.
Cornercap Investment Counsel first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 19 quarters.
Cornercap Investment Counsel's Navigant Consulting, Inc. position peaked at $1.34M in Q3 2015.
193 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.