KG
NCI

Killen Group’s Navigant Consulting, Inc. NCI Stock Holding History

Killen Group’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 		$5.91M Sell
373,767
-176,487
-32% -$2.7M 0.68% 50
2015
Q4 		$8.84M Sell
550,254
-785
-0.1% -$13.4K 0.91% 42
2015
Q3 		$8.77M Buy
+551,039
New +$8.47M 0.82% 58

Other funds holding NCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Killen Group's NCI Position: Q1 2016 in Review

Killen Group reduced its Navigant Consulting, Inc. (NCI) stake by 32% in Q1 2016, selling an estimated $2.7M and leaving 373,767 shares worth $5.91M. The position accounts for 0.68% of the portfolio, ranked #50.

Killen Group first reported a position in NCI in Q3 2015 and has held it in 3 quarters since. The position peaked at $8.84M in Q4 2015. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2016.

  • Killen Group held 373,767 shares of Navigant Consulting, Inc. worth $5.91M as of Q1 2016.
  • Killen Group sold 176,487 Navigant Consulting, Inc. shares in Q1 2016, an estimated $2.7M.
  • Navigant Consulting, Inc. made up 0.68% of Killen Group's portfolio in Q1 2016, its #50 holding.
  • Killen Group first reported a position in Navigant Consulting, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Killen Group's Navigant Consulting, Inc. position peaked at $8.84M in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.