Los Angeles Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Los Angeles Capital 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
2018 Q1	–	Sell	-11,629	Closed	-$226K	–	1459
2017 Q4	$226K	Sell	11,629 -39,540	-77%	-$717K	﹤0.01%	1243
2017 Q3	$866K	Sell	51,169 -1,570	-3%	-$26.6K	0.01%	862
2017 Q2	$1.04M	Sell	52,739 -24,580	-32%	-$518K	0.01%	744
2017 Q1	$1.77M	Hold	77,319	–	–	0.01%	598
2016 Q4	$2.02M	Sell	77,319 -1,830	-2%	-$43.3K	0.02%	549
2016 Q3	$1.6M	Sell	79,149 -5,975	-7%	-$113K	0.01%	623
2016 Q2	$1.38M	Buy	85,124 +9,850	+13%	+$155K	0.01%	625
2016 Q1	$1.19M	Buy	75,274 +1,125	+2%	+$17.2K	0.01%	582
2015 Q4	$1.19M	Sell	74,149 -59,603	-45%	-$1.02M	0.01%	630
2015 Q3	$2.13M	Hold	133,752	–	–	0.02%	535
2015 Q2	$1.99M	Buy	133,752 +9,652	+8%	+$137K	0.02%	578
2015 Q1	$1.61M	Buy	124,100 +84,400	+213%	+$1.2M	0.01%	614
2014 Q4	$610K	Sell	39,700 -2,200	-5%	-$31.9K	0.01%	782
2014 Q3	$583K	Sell	41,900 -350	-0.8%	-$5.66K	0.01%	736
2014 Q2	$737K	Hold	42,250	–	–	0.01%	770
2014 Q1	$788K	Hold	42,250	–	–	0.01%	741
2013 Q4	$811K	Sell	42,250 -400	-0.9%	-$7.11K	0.01%	746
2013 Q3	$659K	Hold	42,650	–	–	0.01%	819
2013 Q2	$512K	Buy	+42,650	New	+$545K	0.01%	901

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 $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Los Angeles Capital Management's NCI Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2018, closing a stake of 11,629 shares — an estimated $226K sold.

Los Angeles Capital Management first reported a position in NCI in Q2 2013 and held it in 19 quarters. The position peaked at $2.13M in Q3 2015. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2018.

Los Angeles Capital Management reported no remaining Navigant Consulting, Inc. position as of Q1 2018 after selling out during the quarter.
Los Angeles Capital Management sold 11,629 Navigant Consulting, Inc. shares in Q1 2018, an estimated $226K.
Los Angeles Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 19 quarters.
Los Angeles Capital Management's Navigant Consulting, Inc. position peaked at $2.13M in Q3 2015.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.