Thompson Siegel & Walmsley’s Navigant Consulting, Inc. NCI Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-178	Closed	-$4K	–	782
2018 Q4	$4K	Hold	178	–	–	﹤0.01%	714
2018 Q3	$4K	Hold	178	–	–	﹤0.01%	735
2018 Q2	$4K	Sell	178 -901	-84%	-$20.5K	﹤0.01%	762
2018 Q1	$21K	Sell	1,079 -576,588	-100%	-$11.5M	﹤0.01%	621
2017 Q4	$11.2M	Sell	577,667 -111,476	-16%	-$2.02M	0.13%	162
2017 Q3	$11.7M	Sell	689,143 -27,045	-4%	-$458K	0.14%	175
2017 Q2	$14.2M	Sell	716,188 -163,482	-19%	-$3.45M	0.17%	151
2017 Q1	$20.1M	Buy	879,670 +267,808	+44%	+$6.39M	0.24%	122
2016 Q4	$16M	Sell	611,862 -200,320	-25%	-$4.74M	0.21%	137
2016 Q3	$16.4M	Buy	812,182 +243,773	+43%	+$4.63M	0.26%	135
2016 Q2	$9.18M	Buy	+568,409	New	+$8.97M	0.14%	189

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

Thompson Siegel & Walmsley's NCI Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Navigant Consulting, Inc. (NCI) in Q1 2019, closing a stake of 178 shares — an estimated $4K sold.

Thompson Siegel & Walmsley first reported a position in NCI in Q2 2016 and held it in 11 quarters. The position peaked at $20.1M in Q1 2017. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

Thompson Siegel & Walmsley reported no remaining Navigant Consulting, Inc. position as of Q1 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 178 Navigant Consulting, Inc. shares in Q1 2019, an estimated $4K.
Thompson Siegel & Walmsley first reported a position in Navigant Consulting, Inc. in Q2 2016 and held it in 11 quarters.
Thompson Siegel & Walmsley's Navigant Consulting, Inc. position peaked at $20.1M in Q1 2017.
181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.