O'Shaughnessy Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

O'Shaughnessy 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
2019 Q3	–	Sell	-64,926	Closed	-$1.5M	–	1336
2019 Q2	$1.5M	Sell	64,926 -5	-0%	-$111	0.04%	219
2019 Q1	$1.26M	Buy	+64,931	New	+$1.52M	0.03%	239
2017 Q1	–	Sell	-35	Closed	-$1K	–	1006
2016 Q4	$1K	Sell	35 -12,121	-100%	-$287K	﹤0.01%	892
2016 Q3	$246K	Sell	12,156 -1,583	-12%	-$30.1K	0.01%	453
2016 Q2	$222K	Hold	13,739	–	–	0.01%	460
2016 Q1	$218K	Buy	13,739 +35	+0.3%	+$536	0.01%	441
2015 Q4	$220K	Buy	13,704 +13,634	+19,477%	+$233K	0.01%	460
2015 Q3	$1K	Buy	+70	New	+$1.08K	﹤0.01%	871
2015 Q1	–	Sell	-18,884	Closed	-$289K	–	1176
2014 Q4	$289K	Sell	18,884 -56,109	-75%	-$814K	0.01%	479
2014 Q3	$1.04M	Sell	74,993 -9,839	-12%	-$159K	0.02%	329
2014 Q2	$1.48M	Sell	84,832 -8,527	-9%	-$148K	0.03%	281
2014 Q1	$1.74M	Buy	93,359 +27,738	+42%	+$500K	0.03%	258
2013 Q4	$1.26M	Buy	65,621 +65,581	+163,953%	+$1.17M	0.03%	287
2013 Q3	$1K	Buy	+40	New	+$561	﹤0.01%	929

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shaughnessy Asset Management's NCI Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 64,926 shares — an estimated $1.5M sold.

O'Shaughnessy Asset Management first reported a position in NCI in Q3 2013 and held it in 14 quarters. The position peaked at $1.74M in Q1 2014. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 64,926 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.5M.
O'Shaughnessy Asset Management first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 14 quarters.
O'Shaughnessy Asset Management's Navigant Consulting, Inc. position peaked at $1.74M in Q1 2014.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.