Pitcairn’s Navigant Consulting, Inc. NCI Stock Holding History

Pitcairn’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	-13,021	Closed	-$302K	–	568
2019 Q2	$302K	Buy	13,021 +2,528	+24%	+$55.9K	0.03%	387
2019 Q1	$205K	Sell	10,493 -1,729	-14%	-$40.4K	0.02%	480
2018 Q4	$293K	Sell	12,222 -325	-3%	-$7.43K	0.03%	310
2018 Q3	$289K	Buy	12,547 +1,309	+12%	+$30.3K	0.03%	414
2018 Q2	$249K	Buy	11,238 +132	+1%	+$3K	0.03%	471
2018 Q1	$214K	Buy	+11,106	New	+$221K	0.02%	490

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

Pitcairn's NCI Position: Q3 2019 in Review

Pitcairn sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 13,021 shares — an estimated $302K sold.

Pitcairn first reported a position in NCI in Q1 2018 and held it in 6 quarters. The position peaked at $302K in Q2 2019. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Pitcairn reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Pitcairn sold 13,021 Navigant Consulting, Inc. shares in Q3 2019, an estimated $302K.
Pitcairn first reported a position in Navigant Consulting, Inc. in Q1 2018 and held it in 6 quarters.
Pitcairn's Navigant Consulting, Inc. position peaked at $302K in Q2 2019.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.