OAM
NCIT

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

Oberweis Asset Management’s Portfolio NCIT Stock Details NCIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-47,500
Closed -$667K – 192
2016
Q2 		$667K Buy
47,500
+800
+2% +$11K 0.2% 76
2016
Q1 		$654K Buy
+46,700
New +$634K 0.19% 83

Other funds holding NCIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oberweis Asset Management's NCIT Position: Q3 2016 in Review

Oberweis Asset Management sold out of NCI, Inc. (NCIT) in Q3 2016, closing a stake of 47,500 shares — an estimated $667K sold.

Oberweis Asset Management first reported a position in NCIT in Q1 2016 and held it in 2 quarters. The position peaked at $667K in Q2 2016. 64 funds tracked by Wall St. Rank hold NCIT as of Q3 2016.

  • Oberweis Asset Management reported no remaining NCI, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 47,500 NCI, Inc. shares in Q3 2016, an estimated $667K.
  • Oberweis Asset Management first reported a position in NCI, Inc. in Q1 2016 and held it in 2 quarters.
  • Oberweis Asset Management's NCI, Inc. position peaked at $667K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.