TCM
NCI

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

Tributary Capital 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
Q3 		– Sell
-975,001
Closed -$22.6M – 222
2019
Q2 		$22.6M Buy
975,001
+119,743
+14% +$2.65M 1.59% 20
2019
Q1 		$16.7M Buy
855,258
+96,799
+13% +$2.26M 1.21% 37
2018
Q4 		$18.2M Buy
758,459
+9,433
+1% +$216K 1.67% 13
2018
Q3 		$17.3M Buy
749,026
+106
+0% +$2.45K 1.31% 27
2018
Q2 		$16.6M Buy
748,920
+15,981
+2% +$364K 1.3% 36
2018
Q1 		$14.1M Sell
732,939
-304,560
-29% -$6.07M 1.18% 42
2017
Q4 		$20.1M Sell
1,037,499
-29,622
-3% -$537K 1.75% 9
2017
Q3 		$18.1M Buy
1,067,121
+190,698
+22% +$3.23M 1.55% 20
2017
Q2 		$17.3M Buy
876,423
+92,248
+12% +$1.95M 1.53% 20
2017
Q1 		$17.9M Buy
784,175
+152,718
+24% +$3.64M 1.75% 7
2016
Q4 		$16.5M Buy
631,457
+44,061
+8% +$1.04M 1.94% 3
2016
Q3 		$11.9M Buy
587,396
+40,117
+7% +$762K 1.55% 8
2016
Q2 		$8.84M Buy
547,279
+57,969
+12% +$915K 1.29% 15
2016
Q1 		$7.74M Buy
489,310
+18,591
+4% +$285K 1.22% 18
2015
Q4 		$7.56M Sell
470,719
-7,297
-2% -$125K 1.25% 16
2015
Q3 		$7.61M Buy
478,016
+31,497
+7% +$484K 1.27% 14
2015
Q2 		$6.64M Buy
446,519
+10,729
+2% +$152K 1.03% 24
2015
Q1 		$5.65M Buy
435,790
+28,339
+7% +$402K 0.88% 41
2014
Q4 		$6.26M Buy
407,451
+106,449
+35% +$1.54M 1.06% 20
2014
Q3 		$4.19M Buy
301,002
+17,280
+6% +$279K 0.88% 31
2014
Q2 		$4.95M Buy
283,722
+2,699
+1% +$46.8K 0.99% 19
2014
Q1 		$5.24M Sell
281,023
-16,299
-5% -$294K 1.1% 5
2013
Q4 		$5.71M Sell
297,322
-928
-0.3% -$16.5K 1.13% 7
2013
Q3 		$4.61M Buy
298,250
+82
+0% +$1.15K 0.95% 17
2013
Q2 		$3.58M Buy
+298,168
New +$3.81M 0.59% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tributary Capital Management's NCI Position: Q3 2019 in Review

Tributary Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 975,001 shares — an estimated $22.6M sold.

Tributary Capital Management first reported a position in NCI in Q2 2013 and held it in 25 quarters. The position peaked at $22.6M in Q2 2019. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

  • Tributary Capital Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
  • Tributary Capital Management sold 975,001 Navigant Consulting, Inc. shares in Q3 2019, an estimated $22.6M.
  • Tributary Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 25 quarters.
  • Tributary Capital Management's Navigant Consulting, Inc. position peaked at $22.6M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.