First National Bank of Omaha’s Navigant Consulting, Inc. NCI Stock Holding History

First National Bank of Omaha’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 Q3	–	Sell	-59,506	Closed	-$1.38M	–	356
2019 Q2	$1.38M	Buy	59,506 +7,890	+15%	+$175K	0.09%	184
2019 Q1	$1M	Sell	51,616 -194	-0.4%	-$4.53K	0.07%	204
2018 Q4	$1.25M	Sell	51,810 -12,484	-19%	-$286K	0.09%	185
2018 Q3	$1.48M	Sell	64,294 -250	-0.4%	-$5.79K	0.08%	242
2018 Q2	$1.43M	Sell	64,544 -450	-0.7%	-$10.2K	0.08%	249
2018 Q1	$1.25M	Sell	64,994 -33,121	-34%	-$660K	0.07%	263
2017 Q4	$1.9M	Buy	98,115 +14,365	+17%	+$261K	0.11%	208
2017 Q3	$1.42M	Buy	83,750 +16,200	+24%	+$274K	0.09%	238
2017 Q2	$1.33M	Sell	67,550 -1,080	-2%	-$22.8K	0.08%	240
2017 Q1	$1.57M	Buy	68,630 +12,463	+22%	+$297K	0.1%	227
2016 Q4	$1.47M	Buy	56,167 +245	+0.4%	+$5.8K	0.09%	221
2016 Q3	$1.13M	Buy	55,922 +6,160	+12%	+$117K	0.08%	182
2016 Q2	$804K	Buy	49,762 +75	+0.2%	+$1.18K	0.06%	197
2016 Q1	$786K	Buy	49,687 +3,400	+7%	+$52K	0.06%	207
2015 Q4	$743	Sell	46,287 -1,924	-4%	-$32.9K	0.05%	216
2015 Q3	$767	Buy	48,211 +2,424	+5%	+$37.3K	0.06%	216
2015 Q2	$662	Hold	45,787	–	–	0.05%	240
2015 Q1	$662	Buy	45,787 +1,489	+3%	+$21.1K	0.05%	240
2014 Q4	$681K	Buy	44,298 +8,800	+25%	+$128K	0.05%	253
2014 Q3	$494K	Hold	35,498	–	–	0.04%	286
2014 Q2	$619K	Sell	35,498 -2,431	-6%	-$42.1K	0.04%	263
2014 Q1	$708K	Sell	37,929 -1,621	-4%	-$29.2K	0.05%	245
2013 Q4	$759K	Sell	39,550 -700	-2%	-$12.4K	0.06%	224
2013 Q3	$622K	Buy	40,250 +1,225	+3%	+$17.2K	0.05%	242
2013 Q2	$468	Buy	+39,025	New	+$498K	0.04%	283

Other funds holding NCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First National Bank of Omaha's NCI Position: Q3 2019 in Review

First National Bank of Omaha sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 59,506 shares — an estimated $1.38M sold.

First National Bank of Omaha first reported a position in NCI in Q2 2013 and held it in 25 quarters. The position peaked at $1.9M in Q4 2017. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

First National Bank of Omaha reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
First National Bank of Omaha sold 59,506 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.38M.
First National Bank of Omaha first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 25 quarters.
First National Bank of Omaha's Navigant Consulting, Inc. position peaked at $1.9M in Q4 2017.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.