South Dakota Investment Council’s Navigant Consulting, Inc. NCI Stock Holding History

South Dakota Investment Council’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 Q2	–	Sell	-27,500	Closed	-$535K	–	609
2019 Q1	$535K	Sell	27,500 -61,600	-69%	-$1.44M	0.01%	492
2018 Q4	$2.14M	Hold	89,100	–	–	0.05%	267
2018 Q3	$2.06M	Hold	89,100	–	–	0.04%	295
2018 Q2	$1.97M	Hold	89,100	–	–	0.04%	316
2018 Q1	$1.71M	Hold	89,100	–	–	0.04%	333
2017 Q4	$1.73M	Buy	89,100 +62,100	+230%	+$1.13M	0.04%	344
2017 Q3	$457K	Buy	+27,000	New	+$457K	0.01%	540
2015 Q4	–	Sell	-28,125	Closed	-$447K	–	555
2015 Q3	$447K	Sell	28,125 -23,200	-45%	-$357K	0.01%	442
2015 Q2	$763K	Buy	51,325 +28,125	+121%	+$400K	0.02%	404
2015 Q1	$301K	Hold	23,200	–	–	0.01%	503
2014 Q4	$357K	Hold	23,200	–	–	0.01%	490
2014 Q3	$323K	Buy	+23,200	New	+$375K	0.01%	483

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 $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

South Dakota Investment Council's NCI Position: Q2 2019 in Review

South Dakota Investment Council sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 27,500 shares — an estimated $535K sold.

South Dakota Investment Council first reported a position in NCI in Q3 2014 and held it in 12 quarters. The position peaked at $2.14M in Q4 2018. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

South Dakota Investment Council reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
South Dakota Investment Council sold 27,500 Navigant Consulting, Inc. shares in Q2 2019, an estimated $535K.
South Dakota Investment Council first reported a position in Navigant Consulting, Inc. in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's Navigant Consulting, Inc. position peaked at $2.14M in Q4 2018.
168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.