Symphony Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Symphony Asset 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 Q3	–	Sell	-8,701	Closed	-$202K	–	214
2019 Q2	$202K	Buy	+8,701	New	+$192K	0.04%	167
2019 Q1	–	Sell	-9,186	Closed	-$221K	–	222
2018 Q4	$221K	Sell	9,186 -4,706	-34%	-$108K	0.07%	149
2018 Q3	$320K	Buy	13,892 +3,029	+28%	+$70.1K	0.09%	137
2018 Q2	$236K	Sell	10,863 -10,927	-50%	-$249K	0.05%	215
2018 Q1	$419K	Buy	+21,790	New	+$434K	0.05%	262

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's NCI Position: Q3 2019 in Review

Symphony Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 8,701 shares — an estimated $202K sold.

Symphony Asset Management first reported a position in NCI in Q1 2018 and held it in 5 quarters. The position peaked at $419K in Q1 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Symphony Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Symphony Asset Management sold 8,701 Navigant Consulting, Inc. shares in Q3 2019, an estimated $202K.
Symphony Asset Management first reported a position in Navigant Consulting, Inc. in Q1 2018 and held it in 5 quarters.
Symphony Asset Management's Navigant Consulting, Inc. position peaked at $419K in Q1 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.