OA
NCI

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

OFI 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
Q3 		$441K Sell
27,710
-3,812
-12% -$58.6K 0.03% 775
2015
Q2 		$469K Buy
31,522
+176
+0.6% +$2.5K 0.03% 786
2015
Q1 		$406K Buy
31,346
+4,212
+16% +$59.7K 0.02% 865
2014
Q4 		$417K Buy
27,134
+2,189
+9% +$31.8K 0.03% 796
2014
Q3 		$347K Buy
24,945
+2,321
+10% +$37.5K 0.02% 852
2014
Q2 		$395K Buy
22,624
+2,731
+14% +$47.3K 0.03% 782
2014
Q1 		$371K Buy
19,893
+803
+4% +$14.5K 0.03% 753
2013
Q4 		$367K Buy
19,090
+673
+4% +$12K 0.03% 727
2013
Q3 		$285K Buy
18,417
+1,958
+12% +$27.4K 0.03% 748
2013
Q2 		$198K Buy
+16,459
New +$210K 0.02% 893

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OFI Advisors's NCI Position: Q3 2015 in Review

OFI Advisors reduced its Navigant Consulting, Inc. (NCI) stake by 12% in Q3 2015, selling an estimated $58.6K and leaving 27,710 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #775.

OFI Advisors first reported a position in NCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $469K in Q2 2015. 153 funds tracked by Wall St. Rank hold NCI as of Q3 2015.

  • OFI Advisors held 27,710 shares of Navigant Consulting, Inc. worth $441K as of Q3 2015.
  • OFI Advisors sold 3,812 Navigant Consulting, Inc. shares in Q3 2015, an estimated $58.6K.
  • Navigant Consulting, Inc. made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #775 holding.
  • OFI Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Navigant Consulting, Inc. position peaked at $469K in Q2 2015.
  • 153 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.