Hotchkis & Wiley Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Hotchkis & Wiley 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 Q1	–	Sell	-98,327	Closed	-$2.37M	–	570
2018 Q4	$2.37M	Sell	98,327 -8,087	-8%	-$185K	0.01%	293
2018 Q3	$2.45M	Buy	106,414 +33,090	+45%	+$766K	0.01%	348
2018 Q2	$1.62M	Buy	73,324 +4,975	+7%	+$113K	0.01%	386
2018 Q1	$1.31M	Hold	68,349	–	–	0.01%	244
2017 Q4	$1.33M	Buy	+68,349	New	+$1.24M	0.01%	243

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NCI Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2019, closing a stake of 98,327 shares — an estimated $2.37M sold.

Hotchkis & Wiley Capital Management first reported a position in NCI in Q4 2017 and held it in 5 quarters. The position peaked at $2.45M in Q3 2018. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Navigant Consulting, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 98,327 Navigant Consulting, Inc. shares in Q1 2019, an estimated $2.37M.
Hotchkis & Wiley Capital Management first reported a position in Navigant Consulting, Inc. in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Navigant Consulting, Inc. position peaked at $2.45M in Q3 2018.
181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.