KIM
NCI

Kestrel Investment Management’s Navigant Consulting, Inc. NCI Stock Holding History

Kestrel Investment 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
2017
Q1 		– Sell
-238,150
Closed -$6.24M – 48
2016
Q4 		$6.24M Sell
238,150
-1,000
-0.4% -$23.7K 2.32% 22
2016
Q3 		$4.84M Sell
239,150
-23,900
-9% -$454K 2.05% 25
2016
Q2 		$4.25M Sell
263,050
-30,400
-10% -$480K 1.76% 29
2016
Q1 		$4.64M Sell
293,450
-4,500
-2% -$68.9K 1.79% 30
2015
Q4 		$4.79M Buy
+297,950
New +$5.09M 1.91% 26

Other funds holding NCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kestrel Investment Management's NCI Position: Q1 2017 in Review

Kestrel Investment Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2017, closing a stake of 238,150 shares — an estimated $6.24M sold.

Kestrel Investment Management first reported a position in NCI in Q4 2015 and held it in 5 quarters. The position peaked at $6.24M in Q4 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q1 2017.

  • Kestrel Investment Management reported no remaining Navigant Consulting, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 238,150 Navigant Consulting, Inc. shares in Q1 2017, an estimated $6.24M.
  • Kestrel Investment Management first reported a position in Navigant Consulting, Inc. in Q4 2015 and held it in 5 quarters.
  • Kestrel Investment Management's Navigant Consulting, Inc. position peaked at $6.24M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2017.

Based on Kestrel Investment Management's 13F filing for Q1 2017, filed 11 May 2017.