Dreman Value Management’s Navigant Consulting, Inc. NCI Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-151,529	Closed	-$2.4M	–	574
2016 Q1	$2.4M	Buy	151,529 +7,771	+5%	+$119K	0.27%	108
2015 Q4	$2.31M	Sell	143,758 -63,278	-31%	-$1.08M	0.7%	43
2015 Q3	$3.29M	Buy	+207,036	New	+$3.18M	0.33%	100
2014 Q1	–	Sell	-68,421	Closed	-$1.32M	–	452
2013 Q4	$1.32M	Sell	68,421 -32,391	-32%	-$576K	0.1%	217
2013 Q3	$1.56M	Buy	+100,812	New	+$1.41M	0.14%	213

Other funds holding NCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dreman Value Management's NCI Position: Q2 2016 in Review

Dreman Value Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2016, closing a stake of 151,529 shares — an estimated $2.4M sold.

Dreman Value Management first reported a position in NCI in Q3 2013 and held it in 5 quarters. The position peaked at $3.29M in Q3 2015. 170 funds tracked by Wall St. Rank hold NCI as of Q2 2016.

Dreman Value Management reported no remaining Navigant Consulting, Inc. position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 151,529 Navigant Consulting, Inc. shares in Q2 2016, an estimated $2.4M.
Dreman Value Management first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 5 quarters.
Dreman Value Management's Navigant Consulting, Inc. position peaked at $3.29M in Q3 2015.
170 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.