UMA
NCI

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

USA Mutuals 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
2016
Q3 		– Sell
-158
Closed -$3K – 167
2016
Q2 		$3K Hold
158
– – ﹤0.01% 125
2016
Q1 		$2K Buy
+158
New +$2.42K ﹤0.01% 174

Other funds holding NCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USA Mutuals Advisors's NCI Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Navigant Consulting, Inc. (NCI) in Q3 2016, closing a stake of 158 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in NCI in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 167 funds tracked by Wall St. Rank hold NCI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Navigant Consulting, Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 158 Navigant Consulting, Inc. shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Navigant Consulting, Inc. in Q1 2016 and held it in 2 quarters.
  • USA Mutuals Advisors's Navigant Consulting, Inc. position peaked at $3K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.