SCM
NCI

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

Stevens 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
2017
Q3 		– Sell
-14,173
Closed -$280K – 1164
2017
Q2 		$280K Sell
14,173
-6,594
-32% -$139K 0.01% 697
2017
Q1 		$475K Buy
+20,767
New +$495K 0.02% 592
2016
Q4 		– Sell
-13,193
Closed -$267K – 1198
2016
Q3 		$267K Sell
13,193
-7,616
-37% -$145K 0.01% 737
2016
Q2 		$336K Sell
20,809
-668
-3% -$10.5K 0.01% 661
2016
Q1 		$340K Buy
21,477
+4,608
+27% +$70.5K 0.01% 657
2015
Q4 		$271K Buy
+16,869
New +$288K 0.01% 723
2015
Q3 		– Sell
-20,556
Closed -$306K – 1322
2015
Q2 		$306K Sell
20,556
-2,813
-12% -$40K 0.01% 748
2015
Q1 		$303K Buy
23,369
+5,161
+28% +$73.2K 0.01% 745
2014
Q4 		$280K Sell
18,208
-139
-0.8% -$2.02K 0.01% 743
2014
Q3 		$255K Buy
18,347
+5,579
+44% +$90.2K 0.01% 786
2014
Q2 		$223K Sell
12,768
-2,019
-14% -$35K 0.01% 900
2014
Q1 		$276K Sell
14,787
-1,557
-10% -$28.1K 0.01% 821
2013
Q4 		$314K Sell
16,344
-1,524
-9% -$27.1K 0.01% 777
2013
Q3 		$276K Buy
17,868
+2,872
+19% +$40.3K 0.01% 815
2013
Q2 		$180K Buy
+14,996
New +$191K 0.01% 825

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Stevens Capital Management's NCI Position: Q3 2017 in Review

Stevens Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 14,173 shares — an estimated $280K sold.

Stevens Capital Management first reported a position in NCI in Q2 2013 and held it in 15 quarters. The position peaked at $475K in Q1 2017. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

  • Stevens Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 14,173 Navigant Consulting, Inc. shares in Q3 2017, an estimated $280K.
  • Stevens Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 15 quarters.
  • Stevens Capital Management's Navigant Consulting, Inc. position peaked at $475K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.