Heartland Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Heartland 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	-500,000	Closed	-$8.03M	–	222
2015 Q4	$8.03M	Sell	500,000 -643,476	-56%	-$11M	0.32%	107
2015 Q3	$18.2M	Sell	1,143,476 -201,775	-15%	-$3.1M	0.67%	44
2015 Q2	$20M	Hold	1,345,251	–	–	0.56%	60
2015 Q1	$17.4M	Sell	1,345,251 -1,972,327	-59%	-$28M	0.44%	84
2014 Q4	$51M	Sell	3,317,578 -938,911	-22%	-$13.6M	1%	27
2014 Q3	$59.2M	Sell	4,256,489 -40,563	-0.9%	-$656K	1.15%	17
2014 Q2	$75M	Buy	4,297,052 +26,100	+0.6%	+$452K	1.3%	12
2014 Q1	$79.7M	Sell	4,270,952 -101,617	-2%	-$1.83M	1.4%	9
2013 Q4	$84M	Sell	4,372,569 -14,928	-0.3%	-$265K	1.46%	9
2013 Q3	$67.8M	Buy	4,387,497 +2,664	+0.1%	+$37.3K	1.24%	13
2013 Q2	$52.6M	Buy	+4,384,833	New	+$56M	0.97%	24

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 18.13% 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 $95.5B AUM 28.4% 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 16.07% 1-Year Est. Return

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

Heartland Advisors's NCI Position: Q1 2016 in Review

Heartland Advisors sold out of Navigant Consulting, Inc. (NCI) in Q1 2016, closing a stake of 500,000 shares — an estimated $8.03M sold.

Heartland Advisors first reported a position in NCI in Q2 2013 and held it in 11 quarters. The position peaked at $84M in Q4 2013. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2016.

Heartland Advisors reported no remaining Navigant Consulting, Inc. position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 500,000 Navigant Consulting, Inc. shares in Q1 2016, an estimated $8.03M.
Heartland Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Navigant Consulting, Inc. position peaked at $84M in Q4 2013.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.