Russell Frank Company’s Navigant Consulting, Inc. NCI Stock Holding History

Russell Frank Company’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
2016 Q1	$658K	Sell	41,569 -50,818	-55%	-$778K	﹤0.01%	2352
2015 Q4	$1.52M	Buy	92,387 +69,677	+307%	+$1.19M	﹤0.01%	1997
2015 Q3	$361K	Sell	22,710 -33,338	-59%	-$512K	﹤0.01%	2575
2015 Q2	$833K	Buy	56,048 +47,893	+587%	+$681K	﹤0.01%	2397
2015 Q1	$106K	Hold	8,155	–	–	﹤0.01%	2734
2014 Q4	$127K	Hold	8,155	–	–	﹤0.01%	2696
2014 Q3	$113K	Sell	8,155 -30,000	-79%	-$485K	﹤0.01%	2643
2014 Q2	$626K	Sell	38,155 -102,800	-73%	-$1.78M	﹤0.01%	2252
2014 Q1	$2.63M	Sell	140,955 -10,200	-7%	-$184K	﹤0.01%	1628
2013 Q4	$2.66M	Sell	151,155 -4,355	-3%	-$77.4K	﹤0.01%	1564
2013 Q3	$2.4M	Buy	155,510 +46,053	+42%	+$646K	﹤0.01%	1754
2013 Q2	$1.31M	Buy	+109,457	New	+$1.4M	﹤0.01%	1963

Other funds holding NCI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's NCI Position: Q1 2016 in Review

Russell Frank Company reduced its Navigant Consulting, Inc. (NCI) stake by 55% in Q1 2016, selling an estimated $778K and leaving 41,569 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Russell Frank Company first reported a position in NCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.66M in Q4 2013. 175 funds tracked by Wall St. Rank hold NCI as of Q1 2016.

Russell Frank Company held 41,569 shares of Navigant Consulting, Inc. worth $658K as of Q1 2016.
Russell Frank Company sold 50,818 Navigant Consulting, Inc. shares in Q1 2016, an estimated $778K.
Navigant Consulting, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2352 holding.
Russell Frank Company first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Navigant Consulting, Inc. position peaked at $2.66M in Q4 2013.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.