LMGAM
NCI

Liberty Mutual Group Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Liberty Mutual Group 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
2014
Q1 		– Sell
-151,330
Closed -$2.91M – 1044
2013
Q4 		$2.91M Buy
151,330
+3,690
+2% +$65.6K 0.1% 191
2013
Q3 		$2.28M Sell
147,640
-177,880
-55% -$2.49M 0.09% 248
2013
Q2 		$3.91M Buy
+325,520
New +$4.16M 0.15% 143

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Liberty Mutual Group Asset Management's NCI Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2014, closing a stake of 151,330 shares — an estimated $2.91M sold.

Liberty Mutual Group Asset Management first reported a position in NCI in Q2 2013 and held it in 3 quarters. The position peaked at $3.91M in Q2 2013. 161 funds tracked by Wall St. Rank hold NCI as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Navigant Consulting, Inc. position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 151,330 Navigant Consulting, Inc. shares in Q1 2014, an estimated $2.91M.
  • Liberty Mutual Group Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Navigant Consulting, Inc. position peaked at $3.91M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.