QI
NCIT

Quotient Investors’s NCI, Inc. NCIT Stock Holding History

Quotient Investors’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
2015
Q3 		– Sell
-11,400
Closed -$118K – 280
2015
Q2 		$118K Hold
11,400
– – 0.02% 241
2015
Q1 		$118K Buy
+11,400
New +$129K 0.02% 232

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Quotient Investors's NCIT Position: Q3 2015 in Review

Quotient Investors sold out of NCI, Inc. (NCIT) in Q3 2015, closing a stake of 11,400 shares — an estimated $118K sold.

Quotient Investors first reported a position in NCIT in Q1 2015 and held it in 2 quarters. The position peaked at $118K in Q2 2015. 54 funds tracked by Wall St. Rank hold NCIT as of Q3 2015.

  • Quotient Investors reported no remaining NCI, Inc. position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 11,400 NCI, Inc. shares in Q3 2015, an estimated $118K.
  • Quotient Investors first reported a position in NCI, Inc. in Q1 2015 and held it in 2 quarters.
  • Quotient Investors's NCI, Inc. position peaked at $118K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.