DIA
NCIT

Denver Investment Advisors’s NCI, Inc. NCIT Stock Holding History

Denver Investment Advisors’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,522
Closed -$261K – 676
2014
Q1 		$261K Buy
24,522
+12,855
+110% +$119K 0.01% 500
2013
Q4 		$77 Hold
11,667
– – ﹤0.01% 567
2013
Q3 		$66K Buy
+11,667
New +$59.6K ﹤0.01% 579

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Denver Investment Advisors's NCIT Position: Q2 2014 in Review

Denver Investment Advisors sold out of NCI, Inc. (NCIT) in Q2 2014, closing a stake of 24,522 shares — an estimated $261K sold.

Denver Investment Advisors first reported a position in NCIT in Q3 2013 and held it in 3 quarters. The position peaked at $261K in Q1 2014. 49 funds tracked by Wall St. Rank hold NCIT as of Q2 2014.

  • Denver Investment Advisors reported no remaining NCI, Inc. position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 24,522 NCI, Inc. shares in Q2 2014, an estimated $261K.
  • Denver Investment Advisors first reported a position in NCI, Inc. in Q3 2013 and held it in 3 quarters.
  • Denver Investment Advisors's NCI, Inc. position peaked at $261K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held NCI, Inc. as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.