Systematic Financial Management’s Navigant Consulting, Inc. NCI Stock Holding History

Systematic Financial 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 Q2	–	Sell	-64,060	Closed	-$1.25M	–	692
2019 Q1	$1.25M	Buy	64,060 +12,595	+24%	+$294K	0.04%	373
2018 Q4	$1.24M	Sell	51,465 -9,690	-16%	-$222K	0.04%	294
2018 Q3	$1.41M	Sell	61,155 -240	-0.4%	-$5.55K	0.03%	385
2018 Q2	$1.36M	Sell	61,395 -12,610	-17%	-$287K	0.03%	437
2018 Q1	$1.42M	Sell	74,005 -3,540	-5%	-$70.5K	0.03%	370
2017 Q4	$1.5M	Sell	77,545 -23,455	-23%	-$426K	0.03%	391
2017 Q3	$1.71M	Buy	101,000 +14,615	+17%	+$247K	0.03%	301
2017 Q2	$1.71M	Buy	86,385 +11,225	+15%	+$237K	0.03%	441
2017 Q1	$1.72M	Buy	+75,160	New	+$1.79M	0.03%	428
2014 Q3	–	Sell	-106,302	Closed	-$1.85M	–	732
2014 Q2	$1.85M	Buy	106,302 +7,470	+8%	+$129K	0.01%	563
2014 Q1	$1.84M	Sell	98,832 -1,910	-2%	-$34.4K	0.01%	552
2013 Q4	$1.93M	Buy	100,742 +6,780	+7%	+$120K	0.01%	467
2013 Q3	$1.45M	Sell	93,962 -20,735	-18%	-$291K	0.01%	534
2013 Q2	$1.38M	Buy	+114,697	New	+$1.46M	0.01%	542

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

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

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Systematic Financial Management's NCI Position: Q2 2019 in Review

Systematic Financial Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 64,060 shares — an estimated $1.25M sold.

Systematic Financial Management first reported a position in NCI in Q2 2013 and held it in 14 quarters. The position peaked at $1.93M in Q4 2013. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

Systematic Financial Management reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 64,060 Navigant Consulting, Inc. shares in Q2 2019, an estimated $1.25M.
Systematic Financial Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 14 quarters.
Systematic Financial Management's Navigant Consulting, Inc. position peaked at $1.93M in Q4 2013.
168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.