Sterling Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Sterling Capital 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 Q1	–	Sell	-39,048	Closed	-$939K	–	905
2018 Q4	$939K	Buy	+39,048	New	+$893K	0.01%	571
2015 Q1	–	Sell	-89,416	Closed	-$1.37M	–	986
2014 Q4	$1.37M	Sell	89,416 -980	-1%	-$14.2K	0.01%	570
2014 Q3	$1.26M	Buy	90,396 +2,071	+2%	+$33.5K	0.02%	552
2014 Q2	$1.54M	Buy	88,325 +2,098	+2%	+$36.3K	0.01%	451
2014 Q1	$1.61M	Buy	86,227 +63,013	+271%	+$1.14M	0.01%	408
2013 Q4	$446K	Buy	+23,214	New	+$412K	﹤0.01%	626

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Sterling Capital Management's NCI Position: Q1 2019 in Review

Sterling Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q1 2019, closing a stake of 39,048 shares — an estimated $939K sold.

Sterling Capital Management first reported a position in NCI in Q4 2013 and held it in 6 quarters. The position peaked at $1.61M in Q1 2014. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

Sterling Capital Management reported no remaining Navigant Consulting, Inc. position as of Q1 2019 after selling out during the quarter.
Sterling Capital Management sold 39,048 Navigant Consulting, Inc. shares in Q1 2019, an estimated $939K.
Sterling Capital Management first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 6 quarters.
Sterling Capital Management's Navigant Consulting, Inc. position peaked at $1.61M in Q1 2014.
181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.