DBT
NCI

Dubuque Bank & Trust’s Navigant Consulting, Inc. NCI Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-836
Closed -$16K – 683
2019
Q1 		$16K Hold
836
– – ﹤0.01% 414
2018
Q4 		$20K Hold
836
– – ﹤0.01% 362
2018
Q3 		$19K Sell
836
-9,887
-92% -$229K ﹤0.01% 367
2018
Q2 		$237K Sell
10,723
-1,105
-9% -$25.1K 0.04% 169
2018
Q1 		$228K Sell
11,828
-4,522
-28% -$90.1K 0.04% 194
2017
Q4 		$317K Sell
16,350
-82
-0.5% -$1.49K 0.05% 160
2017
Q3 		$278K Buy
16,432
+3,303
+25% +$55.9K 0.05% 179
2017
Q2 		$259K Buy
13,129
+1,130
+9% +$23.8K 0.06% 169
2017
Q1 		$274K Buy
+11,999
New +$286K 0.06% 153

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Dubuque Bank & Trust's NCI Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 836 shares — an estimated $16K sold.

Dubuque Bank & Trust first reported a position in NCI in Q1 2017 and held it in 9 quarters. The position peaked at $317K in Q4 2017. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 836 Navigant Consulting, Inc. shares in Q2 2019, an estimated $16K.
  • Dubuque Bank & Trust first reported a position in Navigant Consulting, Inc. in Q1 2017 and held it in 9 quarters.
  • Dubuque Bank & Trust's Navigant Consulting, Inc. position peaked at $317K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.