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

Russell Frank Company’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
2016 Q1	$350K	Buy	24,932 +10,423	+72%	+$141K	﹤0.01%	2559
2015 Q4	$197K	Sell	14,509 -7,300	-33%	-$109K	﹤0.01%	2696
2015 Q3	$290K	Sell	21,809 -5,600	-20%	-$70.4K	﹤0.01%	2635
2015 Q2	$283K	Hold	27,409	–	–	﹤0.01%	2726
2015 Q1	$274K	Hold	27,409	–	–	﹤0.01%	2559
2014 Q4	$282K	Hold	27,409	–	–	﹤0.01%	2536
2014 Q3	$261K	Hold	27,409	–	–	﹤0.01%	2492
2014 Q2	$243K	Buy	27,409 +20,200	+280%	+$196K	﹤0.01%	2507
2014 Q1	$77K	Buy	7,209 +6,132	+569%	+$56.8K	﹤0.01%	2701
2013 Q4	$7K	Sell	1,077 -3,100	-74%	-$18.4K	﹤0.01%	2789
2013 Q3	$24K	Hold	4,177	–	–	﹤0.01%	3229
2013 Q2	$17K	Buy	+4,177	New	+$18.8K	﹤0.01%	3028

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BIT

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Russell Frank Company increased its NCI, Inc. (NCIT) stake by 72% in Q1 2016, buying an estimated $141K and bringing the position to 24,932 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Russell Frank Company first reported a position in NCIT in Q2 2013 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold NCIT as of Q1 2016.

Russell Frank Company held 24,932 shares of NCI, Inc. worth $350K as of Q1 2016.
Russell Frank Company bought 10,423 NCI, Inc. shares in Q1 2016, an estimated $141K.
NCI, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2559 holding.
Russell Frank Company first reported a position in NCI, Inc. in Q2 2013 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2016.

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