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

Oberweis 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
2017 Q2	–	Sell	-29,700	Closed	-$679K	–	162
2017 Q1	$679K	Buy	29,700 +11,500	+63%	+$274K	0.2%	89
2016 Q4	$476K	Sell	18,200 -21,200	-54%	-$502K	0.14%	98
2016 Q3	$797K	Hold	39,400	–	–	0.23%	72
2016 Q2	$636K	Buy	39,400 +2,400	+6%	+$37.9K	0.19%	80
2016 Q1	$585K	Buy	+37,000	New	+$566K	0.17%	92

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's NCI Position: Q2 2017 in Review

Oberweis Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2017, closing a stake of 29,700 shares — an estimated $679K sold.

Oberweis Asset Management first reported a position in NCI in Q1 2016 and held it in 5 quarters. The position peaked at $797K in Q3 2016. 178 funds tracked by Wall St. Rank hold NCI as of Q2 2017.

Oberweis Asset Management reported no remaining Navigant Consulting, Inc. position as of Q2 2017 after selling out during the quarter.
Oberweis Asset Management sold 29,700 Navigant Consulting, Inc. shares in Q2 2017, an estimated $679K.
Oberweis Asset Management first reported a position in Navigant Consulting, Inc. in Q1 2016 and held it in 5 quarters.
Oberweis Asset Management's Navigant Consulting, Inc. position peaked at $797K in Q3 2016.
178 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2017.

Based on Oberweis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.