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

Intellectus 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	-5,159	Closed	-$119K	–	579
2018 Q3	$119K	Hold	5,159	–	–	0.04%	271
2018 Q2	$114K	Hold	5,159	–	–	0.04%	269
2018 Q1	$99K	Hold	5,159	–	–	0.03%	287
2017 Q4	$100K	Hold	5,159	–	–	0.04%	284
2017 Q3	$87K	Hold	5,159	–	–	0.04%	315
2017 Q2	$102K	Hold	5,159	–	–	0.05%	270
2017 Q1	$118K	Hold	5,159	–	–	0.06%	225
2016 Q4	$135K	Buy	+5,159	New	+$122K	0.07%	200

Other funds holding NCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Intellectus Partners's NCI Position: Q4 2018 in Review

Intellectus Partners sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 5,159 shares — an estimated $119K sold.

Intellectus Partners first reported a position in NCI in Q4 2016 and held it in 8 quarters. The position peaked at $135K in Q4 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

Intellectus Partners reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 5,159 Navigant Consulting, Inc. shares in Q4 2018, an estimated $119K.
Intellectus Partners first reported a position in Navigant Consulting, Inc. in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Navigant Consulting, Inc. position peaked at $135K in Q4 2016.
194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.