LA
NCI

Lucus Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Lucus Advisors’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
2015
Q2 		– Sell
-27,637
Closed -$358K – 406
2015
Q1 		$358K Sell
27,637
-4,880
-15% -$69.2K 0.18% 237
2014
Q4 		$500K Buy
+32,517
New +$472K 0.22% 45

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Lucus Advisors's NCI Position: Q2 2015 in Review

Lucus Advisors sold out of Navigant Consulting, Inc. (NCI) in Q2 2015, closing a stake of 27,637 shares — an estimated $358K sold.

Lucus Advisors first reported a position in NCI in Q4 2014 and held it in 2 quarters. The position peaked at $500K in Q4 2014. 149 funds tracked by Wall St. Rank hold NCI as of Q2 2015.

  • Lucus Advisors reported no remaining Navigant Consulting, Inc. position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 27,637 Navigant Consulting, Inc. shares in Q2 2015, an estimated $358K.
  • Lucus Advisors first reported a position in Navigant Consulting, Inc. in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Navigant Consulting, Inc. position peaked at $500K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.