PPA
NCIT

Parametric Portfolio Associates’s NCI, Inc. NCIT Stock Holding History

Parametric Portfolio Associates’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
-11,829
Closed -$166K – 3828
2016
Q2 		$166K Sell
11,829
-1,546
-12% -$21.3K ﹤0.01% 3653
2016
Q1 		$187K Sell
13,375
-1,301
-9% -$17.7K ﹤0.01% 3762
2015
Q4 		$200K Sell
14,676
-985
-6% -$14.7K ﹤0.01% 3735
2015
Q3 		$208K Buy
15,661
+1,469
+10% +$18.5K ﹤0.01% 3084
2015
Q2 		$147K Buy
14,192
+129
+0.9% +$1.35K ﹤0.01% 3825
2015
Q1 		$145K Sell
14,063
-290
-2% -$3.28K ﹤0.01% 3820
2014
Q4 		$147K Buy
14,353
+295
+2% +$3.11K ﹤0.01% 3852
2014
Q3 		$134K Buy
+14,058
New +$132K ﹤0.01% 3682
2014
Q2 		– Sell
-11,835
Closed -$126K – 3845
2014
Q1 		$126K Buy
+11,835
New +$110K ﹤0.01% 3716
2013
Q4 		– Sell
-11,057
Closed -$62K – 3868
2013
Q3 		$62K Buy
11,057
+271
+3% +$1.39K ﹤0.01% 3761
2013
Q2 		$45K Buy
+10,786
New +$48.6K ﹤0.01% 3666

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

Parametric Portfolio Associates's NCIT Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of NCI, Inc. (NCIT) in Q3 2016, closing a stake of 11,829 shares — an estimated $166K sold.

Parametric Portfolio Associates first reported a position in NCIT in Q2 2013 and held it in 11 quarters. The position peaked at $208K in Q3 2015. 64 funds tracked by Wall St. Rank hold NCIT as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining NCI, Inc. position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,829 NCI, Inc. shares in Q3 2016, an estimated $166K.
  • Parametric Portfolio Associates first reported a position in NCI, Inc. in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's NCI, Inc. position peaked at $208K in Q3 2015.
  • 64 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.