Teachers Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Teachers Advisors’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	$2.41M	Buy	123,700 +3,317	+3%	+$77.5K	﹤0.01%	1871
2018 Q4	$2.9M	Buy	120,383 +350	+0.3%	+$8.01K	﹤0.01%	1618
2018 Q3	$2.77M	Buy	120,033 +23,869	+25%	+$552K	﹤0.01%	1795
2018 Q2	$2.13M	Buy	96,164 +3,620	+4%	+$82.4K	﹤0.01%	1920
2018 Q1	$1.78M	Sell	92,544 -881	-0.9%	-$17.6K	﹤0.01%	1890
2017 Q4	$1.81M	Buy	93,425 +1,705	+2%	+$30.9K	﹤0.01%	1905
2017 Q3	$1.55M	Sell	91,720 -610,639	-87%	-$10.3M	﹤0.01%	1989
2017 Q2	$13.9M	Buy	702,359 +12,954	+2%	+$273K	0.02%	838
2017 Q1	$15.8M	Sell	689,405 -9,284	-1%	-$221K	0.02%	764
2016 Q4	$18.3M	Sell	698,689 -2,045	-0.3%	-$48.4K	0.03%	679
2016 Q3	$14.2M	Buy	700,734 +177,015	+34%	+$3.36M	0.02%	778
2016 Q2	$8.46M	Buy	523,719 +42,735	+9%	+$674K	0.01%	947
2016 Q1	$7.6M	Buy	480,984 +397,303	+475%	+$6.08M	0.01%	976
2015 Q4	$1.34M	Sell	83,681 -10,936	-12%	-$187K	﹤0.01%	1837
2015 Q3	$1.5M	Buy	94,617 +16,427	+21%	+$252K	﹤0.01%	1749
2015 Q2	$1.16M	Buy	78,190 +5,751	+8%	+$81.7K	﹤0.01%	2024
2015 Q1	$939K	Hold	72,439	–	–	﹤0.01%	2074
2014 Q4	$1.11M	Hold	72,439	–	–	﹤0.01%	1971
2014 Q3	$1.01M	Hold	72,439	–	–	﹤0.01%	2003
2014 Q2	$1.26M	Sell	72,439 -2,837	-4%	-$49.1K	﹤0.01%	1918
2014 Q1	$1.41M	Hold	75,276	–	–	﹤0.01%	1822
2013 Q4	$1.45M	Buy	75,276 +2,700	+4%	+$48K	﹤0.01%	1771
2013 Q3	$1.12M	Buy	72,576 +2,701	+4%	+$37.9K	﹤0.01%	1854
2013 Q2	$839K	Buy	+69,875	New	+$892K	﹤0.01%	1953

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

Teachers Advisors's NCI Position: Q1 2019 in Review

Teachers Advisors increased its Navigant Consulting, Inc. (NCI) stake by 2.8% in Q1 2019, buying an estimated $77.5K and bringing the position to 123,700 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1871.

Teachers Advisors first reported a position in NCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.3M in Q4 2016. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

Teachers Advisors held 123,700 shares of Navigant Consulting, Inc. worth $2.41M as of Q1 2019.
Teachers Advisors bought 3,317 Navigant Consulting, Inc. shares in Q1 2019, an estimated $77.5K.
Navigant Consulting, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1871 holding.
Teachers Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Navigant Consulting, Inc. position peaked at $18.3M in Q4 2016.
181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.