TDC
NCI

Thompson Davis & Co’s Navigant Consulting, Inc. NCI Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$4K – 1282
2014
Q2 		$4K Hold
250
– – 0.01% 656
2014
Q1 		$5K Hold
250
– – 0.01% 646
2013
Q4 		$5K Buy
+250
New +$4.44K 0.01% 572

Other funds holding NCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's NCI Position: Q3 2014 in Review

Thompson Davis & Co sold out of Navigant Consulting, Inc. (NCI) in Q3 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in NCI in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • Thompson Davis & Co reported no remaining Navigant Consulting, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Navigant Consulting, Inc. shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Navigant Consulting, Inc. position peaked at $5K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.