Flinton Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Flinton Capital 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
2019 Q3	–	Sell	-12,002	Closed	-$278K	–	924
2019 Q2	$278K	Hold	12,002	–	–	0.01%	621
2019 Q1	$234K	Hold	12,002	–	–	0.01%	645
2018 Q4	$289K	Buy	12,002 +1,224	+11%	+$28K	0.01%	571
2018 Q3	$248K	Buy	10,778 +2,210	+26%	+$51.2K	0.01%	665
2018 Q2	$190K	Hold	8,568	–	–	0.01%	665
2018 Q1	$165K	Buy	8,568 +612	+8%	+$12.2K	0.01%	683
2017 Q4	$154K	Buy	7,956 +1,326	+20%	+$24.1K	0.01%	705
2017 Q3	$112K	Buy	6,630 +340	+5%	+$5.75K	﹤0.01%	718
2017 Q2	$124K	Buy	6,290 +2,346	+59%	+$49.5K	﹤0.01%	685
2017 Q1	$90K	Sell	3,944 -204	-5%	-$4.87K	﹤0.01%	658
2016 Q4	$109K	Buy	+4,148	New	+$98.2K	﹤0.01%	581

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

WIC

Water Island Capital New York $896M AUM 107.59% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Flinton Capital Management's NCI Position: Q3 2019 in Review

Flinton Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 12,002 shares — an estimated $278K sold.

Flinton Capital Management first reported a position in NCI in Q4 2016 and held it in 11 quarters. The position peaked at $289K in Q4 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Flinton Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 12,002 Navigant Consulting, Inc. shares in Q3 2019, an estimated $278K.
Flinton Capital Management first reported a position in Navigant Consulting, Inc. in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Navigant Consulting, Inc. position peaked at $289K in Q4 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.