Grandeur Peak Global Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Grandeur Peak Global Advisors’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
2016 Q1	–	Sell	-175,992	Closed	-$2.83M	–	121
2015 Q4	$2.83M	Buy	175,992 +24,925	+16%	+$426K	0.58%	62
2015 Q3	$2.4M	Buy	151,067 +300	+0.2%	+$4.61K	0.54%	64
2015 Q2	$2.24M	Sell	150,767 -3,500	-2%	-$49.7K	0.44%	71
2015 Q1	$2M	Sell	154,267 -16,725	-10%	-$237K	0.42%	69
2014 Q4	$2.63M	Sell	170,992 -5,700	-3%	-$82.7K	0.59%	60
2014 Q3	$2.46M	Buy	176,692 +22,325	+14%	+$361K	0.6%	61
2014 Q2	$2.69M	Buy	154,367 +11,000	+8%	+$191K	0.58%	61
2014 Q1	$2.67M	Buy	143,367 +12,450	+10%	+$224K	0.63%	61
2013 Q4	$2.51M	Sell	130,917 -38,800	-23%	-$689K	0.67%	61
2013 Q3	$2.62M	Sell	169,717 -72,793	-30%	-$1.02M	0.73%	56
2013 Q2	$2.91M	Buy	+242,510	New	+$3.1M	1.12%	28

Other funds holding NCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Grandeur Peak Global Advisors's NCI Position: Q1 2016 in Review

Grandeur Peak Global Advisors sold out of Navigant Consulting, Inc. (NCI) in Q1 2016, closing a stake of 175,992 shares — an estimated $2.83M sold.

Grandeur Peak Global Advisors first reported a position in NCI in Q2 2013 and held it in 11 quarters. The position peaked at $2.91M in Q2 2013. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2016.

Grandeur Peak Global Advisors reported no remaining Navigant Consulting, Inc. position as of Q1 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 175,992 Navigant Consulting, Inc. shares in Q1 2016, an estimated $2.83M.
Grandeur Peak Global Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 11 quarters.
Grandeur Peak Global Advisors's Navigant Consulting, Inc. position peaked at $2.91M in Q2 2013.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.