Retirement Systems of Alabama
NCI

Retirement Systems of Alabama’s Navigant Consulting, Inc. NCI Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-185,270
Closed -$2.86M – 964
2013
Q3 		$2.86M Hold
185,270
– – 0.02% 817
2013
Q2 		$2.22M Buy
+185,270
New +$2.37M 0.01% 880

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Retirement Systems of Alabama's NCI Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Navigant Consulting, Inc. (NCI) in Q4 2013, closing a stake of 185,270 shares — an estimated $2.86M sold.

Retirement Systems of Alabama first reported a position in NCI in Q2 2013 and held it in 2 quarters. The position peaked at $2.86M in Q3 2013. 159 funds tracked by Wall St. Rank hold NCI as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Navigant Consulting, Inc. position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 185,270 Navigant Consulting, Inc. shares in Q4 2013, an estimated $2.86M.
  • Retirement Systems of Alabama first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Navigant Consulting, Inc. position peaked at $2.86M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.