Creative Planning’s Navigant Consulting, Inc. NCI Stock Holding History

Creative Planning’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	-108	Closed	-$2K	–	4272
2017 Q2	$2K	Hold	108	–	–	﹤0.01%	4367
2017 Q1	$2K	Buy	108 +100	+1,250%	+$2.38K	﹤0.01%	4368
2016 Q4	$0	Buy	+8	New	+$189	﹤0.01%	4974
2016 Q2	–	Sell	-100	Closed	-$2K	–	4606
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	4028
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	4105
2015 Q3	$2K	Buy	+100	New	+$1.54K	﹤0.01%	4011
2015 Q2	–	Sell	-100	Closed	-$1K	–	3518
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	4108
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	3887
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	3905
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	3564
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	3413
2013 Q4	$2K	Buy	+100	New	+$1.78K	﹤0.01%	3140

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

Creative Planning's NCI Position: Q3 2017 in Review

Creative Planning sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 108 shares — an estimated $2K sold.

Creative Planning first reported a position in NCI in Q4 2013 and held it in 12 quarters. The position peaked at $2K in Q2 2017. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

Creative Planning reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 108 Navigant Consulting, Inc. shares in Q3 2017, an estimated $2K.
Creative Planning first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 12 quarters.
Creative Planning's Navigant Consulting, Inc. position peaked at $2K in Q2 2017.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.