IAM
NCI

Integre Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Integre Asset 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
2016
Q4 		– Sell
-17,071
Closed -$345K – 147
2016
Q3 		$345K Sell
17,071
-11,871
-41% -$225K 0.11% 103
2016
Q2 		$467K Buy
28,942
+3,306
+13% +$52.2K 0.16% 87
2016
Q1 		$405K Buy
+25,636
New +$392K 0.12% 106

Other funds holding NCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's NCI Position: Q4 2016 in Review

Integre Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2016, closing a stake of 17,071 shares — an estimated $345K sold.

Integre Asset Management first reported a position in NCI in Q1 2016 and held it in 3 quarters. The position peaked at $467K in Q2 2016. 200 funds tracked by Wall St. Rank hold NCI as of Q4 2016.

  • Integre Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integre Asset Management sold 17,071 Navigant Consulting, Inc. shares in Q4 2016, an estimated $345K.
  • Integre Asset Management first reported a position in Navigant Consulting, Inc. in Q1 2016 and held it in 3 quarters.
  • Integre Asset Management's Navigant Consulting, Inc. position peaked at $467K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2016.

Based on Integre Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.