LSV Asset Management
NCI

LSV Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

LSV 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
2018
Q4 		– Sell
-422,300
Closed -$9.74M – 1008
2018
Q3 		$9.74M Buy
422,300
+43,300
+11% +$1M 0.01% 501
2018
Q2 		$8.39M Sell
379,000
-40,900
-10% -$930K 0.01% 526
2018
Q1 		$8.08M Buy
419,900
+11,500
+3% +$229K 0.01% 514
2017
Q4 		$7.93M Hold
408,400
– – 0.01% 526
2017
Q3 		$6.91M Sell
408,400
-5,500
-1% -$93K 0.01% 537
2017
Q2 		$8.18M Buy
413,900
+18,100
+5% +$382K 0.01% 494
2017
Q1 		$9.05M Sell
395,800
-17,905
-4% -$427K 0.02% 477
2016
Q4 		$10.8M Sell
413,705
-9,100
-2% -$215K 0.02% 455
2016
Q3 		$8.55M Hold
422,805
– – 0.02% 458
2016
Q2 		$6.83M Sell
422,805
-4,600
-1% -$72.6K 0.01% 476
2016
Q1 		$6.76M Buy
427,405
+38,200
+10% +$585K 0.01% 465
2015
Q4 		$6.25M Sell
389,205
-57,295
-13% -$979K 0.01% 463
2015
Q3 		$7.1M Sell
446,500
-4,700
-1% -$72.2K 0.02% 443
2015
Q2 		$6.71M Buy
451,200
+5,900
+1% +$83.8K 0.01% 440
2015
Q1 		$5.77M Hold
445,300
– – 0.01% 459
2014
Q4 		$6.84M Hold
445,300
– – 0.01% 425
2014
Q3 		$6.19M Sell
445,300
-28,400
-6% -$459K 0.01% 421
2014
Q2 		$8.27M Buy
473,700
+8,600
+2% +$149K 0.02% 387
2014
Q1 		$8.68M Buy
465,100
+42,500
+10% +$766K 0.02% 376
2013
Q4 		$8.11M Buy
422,600
+102,869
+32% +$1.83M 0.02% 385
2013
Q3 		$4.94M Buy
+319,731
New +$4.48M 0.01% 459

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management's NCI Position: Q4 2018 in Review

LSV Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 422,300 shares — an estimated $9.74M sold.

LSV Asset Management first reported a position in NCI in Q3 2013 and held it in 21 quarters. The position peaked at $10.8M in Q4 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

  • LSV Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
  • LSV Asset Management sold 422,300 Navigant Consulting, Inc. shares in Q4 2018, an estimated $9.74M.
  • LSV Asset Management first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 21 quarters.
  • LSV Asset Management's Navigant Consulting, Inc. position peaked at $10.8M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.