Foundry Partners’s Navigant Consulting, Inc. NCI Stock Holding History

Foundry Partners’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 Q4	–	Sell	-190,210	Closed	-$4.39M	–	408
2018 Q3	$4.39M	Sell	190,210 -70,615	-27%	-$1.63M	0.17%	208
2018 Q2	$5.78M	Buy	260,825 +22,970	+10%	+$523K	0.24%	175
2018 Q1	$4.58M	Buy	237,855 +14,726	+7%	+$293K	0.19%	187
2017 Q4	$4.33M	Buy	223,129 +7,118	+3%	+$129K	0.18%	198
2017 Q3	$3.65M	Buy	216,011 +15,013	+7%	+$254K	0.15%	243
2017 Q2	$3.97M	Buy	200,998 +12,106	+6%	+$255K	0.16%	217
2017 Q1	$4.32M	Buy	188,892 +27,297	+17%	+$651K	0.18%	208
2016 Q4	$4.23M	Hold	161,595	–	–	0.18%	206
2016 Q3	$3.27M	Buy	161,595 +7,709	+5%	+$146K	0.17%	190
2016 Q2	$2.48M	Buy	+153,886	New	+$2.43M	0.14%	238
2014 Q1	–	Sell	-31,510	Closed	-$605K	–	309
2013 Q4	$605K	Buy	+31,510	New	+$560K	0.05%	217

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Foundry Partners's NCI Position: Q4 2018 in Review

Foundry Partners sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 190,210 shares — an estimated $4.39M sold.

Foundry Partners first reported a position in NCI in Q4 2013 and held it in 11 quarters. The position peaked at $5.78M in Q2 2018. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

Foundry Partners reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
Foundry Partners sold 190,210 Navigant Consulting, Inc. shares in Q4 2018, an estimated $4.39M.
Foundry Partners first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 11 quarters.
Foundry Partners's Navigant Consulting, Inc. position peaked at $5.78M in Q2 2018.
194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.