Robeco Institutional Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Robeco Institutional Asset Management’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	-184,738	Closed	-$4.28M	–	1017
2019 Q2	$4.28M	Hold	184,738	–	–	0.02%	607
2019 Q1	$3.6M	Sell	184,738 -10,489	-5%	-$245K	0.01%	633
2018 Q4	$4.68M	Buy	195,227 +20,978	+12%	+$480K	0.02%	547
2018 Q3	$4.02M	Buy	174,249 +41,225	+31%	+$954K	0.02%	591
2018 Q2	$2.95M	Buy	+133,024	New	+$3.03M	0.01%	607
2017 Q3	–	Sell	-664,148	Closed	-$13.1M	–	883
2017 Q2	$13.1M	Sell	664,148 -641,855	-49%	-$13.5M	0.08%	265
2017 Q1	$29.9M	Buy	1,306,003 +531,316	+69%	+$12.7M	0.2%	143
2016 Q4	$20.3M	Buy	+774,687	New	+$18.3M	0.16%	167
2016 Q3	–	Sell	-92,173	Closed	-$1.49M	–	816
2016 Q2	$1.49M	Hold	92,173	–	–	0.01%	556
2016 Q1	$1.46M	Buy	+92,173	New	+$1.41M	0.01%	548

Other funds holding NCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management's NCI Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 184,738 shares — an estimated $4.28M sold.

Robeco Institutional Asset Management first reported a position in NCI in Q1 2016 and held it in 10 quarters. The position peaked at $29.9M in Q1 2017. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Robeco Institutional Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 184,738 Navigant Consulting, Inc. shares in Q3 2019, an estimated $4.28M.
Robeco Institutional Asset Management first reported a position in Navigant Consulting, Inc. in Q1 2016 and held it in 10 quarters.
Robeco Institutional Asset Management's Navigant Consulting, Inc. position peaked at $29.9M in Q1 2017.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.