OSAM
NCIT

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

O'Shaughnessy 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
2017
Q1 		– Sell
-2,879
Closed -$40K – 1017
2016
Q4 		$40K Sell
2,879
-3,184
-53% -$40.2K ﹤0.01% 733
2016
Q3 		$70K Sell
6,063
-1,925
-24% -$24.1K ﹤0.01% 655
2016
Q2 		$112K Buy
7,988
+6,462
+423% +$89K ﹤0.01% 573
2016
Q1 		$21K Buy
1,526
+881
+137% +$12K ﹤0.01% 672
2015
Q4 		$9K Sell
645
-2
-0.3% -$30 ﹤0.01% 753
2015
Q3 		$9K Sell
647
-202
-24% -$2.54K ﹤0.01% 719
2015
Q2 		$9K Sell
849
-560
-40% -$5.88K ﹤0.01% 763
2015
Q1 		$15K Sell
1,409
-165
-10% -$1.86K ﹤0.01% 709
2014
Q4 		$16K Sell
1,574
-328
-17% -$3.45K ﹤0.01% 748
2014
Q3 		$18K Buy
1,902
+166
+10% +$1.56K ﹤0.01% 703
2014
Q2 		$15K Buy
1,736
+625
+56% +$6.05K ﹤0.01% 732
2014
Q1 		$12K Buy
1,111
+794
+250% +$7.35K ﹤0.01% 751
2013
Q4 		$2K Buy
+317
New +$1.88K ﹤0.01% 923

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

O'Shaughnessy Asset Management's NCIT Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of NCI, Inc. (NCIT) in Q1 2017, closing a stake of 2,879 shares — an estimated $40K sold.

O'Shaughnessy Asset Management first reported a position in NCIT in Q4 2013 and held it in 13 quarters. The position peaked at $112K in Q2 2016. 62 funds tracked by Wall St. Rank hold NCIT as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining NCI, Inc. position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,879 NCI, Inc. shares in Q1 2017, an estimated $40K.
  • O'Shaughnessy Asset Management first reported a position in NCI, Inc. in Q4 2013 and held it in 13 quarters.
  • O'Shaughnessy Asset Management's NCI, Inc. position peaked at $112K in Q2 2016.
  • 62 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.