PVH
NCI

Psagot Value Holdings’s Navigant Consulting, Inc. NCI Stock Holding History

Psagot Value Holdings’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
2014
Q3 		– Sell
-5,500
Closed -$96K – 415
2014
Q2 		$96K Hold
5,500
– – ﹤0.01% 276
2014
Q1 		$103K Hold
5,500
– – ﹤0.01% 315
2013
Q4 		$106K Buy
+5,500
New +$97.7K ﹤0.01% 322

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Psagot Value Holdings's NCI Position: Q3 2014 in Review

Psagot Value Holdings sold out of Navigant Consulting, Inc. (NCI) in Q3 2014, closing a stake of 5,500 shares — an estimated $96K sold.

Psagot Value Holdings first reported a position in NCI in Q4 2013 and held it in 3 quarters. The position peaked at $106K in Q4 2013. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • Psagot Value Holdings reported no remaining Navigant Consulting, Inc. position as of Q3 2014 after selling out during the quarter.
  • Psagot Value Holdings sold 5,500 Navigant Consulting, Inc. shares in Q3 2014, an estimated $96K.
  • Psagot Value Holdings first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 3 quarters.
  • Psagot Value Holdings's Navigant Consulting, Inc. position peaked at $106K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

Based on Psagot Value Holdings's 13F filing for Q3 2014, filed 6 Nov 2014.