First Quadrant’s Navigant Consulting, Inc. NCI Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-16,700	Closed	-$324K	–	975
2017 Q4	$324K	Sell	16,700 -14,900	-47%	-$270K	0.01%	636
2017 Q3	$535K	Hold	31,600	–	–	0.01%	540
2017 Q2	$624K	Hold	31,600	–	–	0.01%	504
2017 Q1	$722K	Hold	31,600	–	–	0.01%	495
2016 Q4	$827K	Hold	31,600	–	–	0.02%	467
2016 Q3	$639K	Hold	31,600	–	–	0.01%	510
2016 Q2	$510K	Hold	31,600	–	–	0.01%	491
2016 Q1	$500K	Hold	31,600	–	–	0.01%	494
2015 Q4	$507K	Hold	31,600	–	–	0.01%	471
2015 Q3	$503K	Hold	31,600	–	–	0.01%	454
2015 Q2	$470K	Buy	31,600 +15,800	+100%	+$225K	0.01%	476
2015 Q1	$205K	Hold	15,800	–	–	﹤0.01%	531
2014 Q4	$243K	Hold	15,800	–	–	0.01%	516
2014 Q3	$220K	Sell	15,800 -46,300	-75%	-$749K	﹤0.01%	542
2014 Q2	$1.08M	Sell	62,100 -36,100	-37%	-$625K	0.02%	372
2014 Q1	$1.83M	Buy	98,200 +1,000	+1%	+$18K	0.04%	309
2013 Q4	$1.87M	Buy	97,200 +71,500	+278%	+$1.27M	0.04%	327
2013 Q3	$397K	Buy	+25,700	New	+$360K	0.01%	477

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 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

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

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

First Quadrant's NCI Position: Q1 2018 in Review

First Quadrant sold out of Navigant Consulting, Inc. (NCI) in Q1 2018, closing a stake of 16,700 shares — an estimated $324K sold.

First Quadrant first reported a position in NCI in Q3 2013 and held it in 18 quarters. The position peaked at $1.87M in Q4 2013. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2018.

First Quadrant reported no remaining Navigant Consulting, Inc. position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 16,700 Navigant Consulting, Inc. shares in Q1 2018, an estimated $324K.
First Quadrant first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 18 quarters.
First Quadrant's Navigant Consulting, Inc. position peaked at $1.87M in Q4 2013.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.