TC
NCI

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

TFS Capital’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
Q1 		– Sell
-12,444
Closed -$326K – 949
2016
Q4 		$326K Buy
+12,444
New +$295K 0.09% 390
2016
Q2 		– Sell
-16,285
Closed -$257K – 1292
2016
Q1 		$257K Buy
+16,285
New +$249K 0.04% 694
2015
Q4 		– Sell
-16,351
Closed -$260K – 1011
2015
Q3 		$260K Sell
16,351
-8,811
-35% -$135K 0.03% 687
2015
Q2 		$374K Sell
25,162
-47,801
-66% -$679K 0.04% 624
2015
Q1 		$946K Buy
72,963
+55,414
+316% +$786K 0.09% 367
2014
Q4 		$270K Buy
17,549
+16
+0.1% +$232 0.03% 753
2014
Q3 		$244K Buy
+17,533
New +$284K 0.02% 814
2014
Q2 		– Sell
-189,276
Closed -$3.53M – 1463
2014
Q1 		$3.53M Buy
189,276
+38,248
+25% +$689K 0.23% 106
2013
Q4 		$2.9M Sell
151,028
-94,448
-38% -$1.68M 0.14% 212
2013
Q3 		$3.79M Buy
245,476
+104,665
+74% +$1.47M 0.17% 152
2013
Q2 		$1.69M Buy
+140,811
New +$1.8M 0.07% 404

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's NCI Position: Q1 2017 in Review

TFS Capital sold out of Navigant Consulting, Inc. (NCI) in Q1 2017, closing a stake of 12,444 shares — an estimated $326K sold.

TFS Capital first reported a position in NCI in Q2 2013 and held it in 11 quarters. The position peaked at $3.79M in Q3 2013. 194 funds tracked by Wall St. Rank hold NCI as of Q1 2017.

  • TFS Capital reported no remaining Navigant Consulting, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 12,444 Navigant Consulting, Inc. shares in Q1 2017, an estimated $326K.
  • TFS Capital first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Navigant Consulting, Inc. position peaked at $3.79M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.