Vident Investment Advisory’s Navigant Consulting, Inc. NCI Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-59,654	Closed	-$1.16M	–	704
2019 Q1	$1.16M	Buy	+59,654	New	+$1.39M	0.06%	389
2015 Q4	–	Sell	-39,163	Closed	-$623K	–	958
2015 Q3	$623K	Buy	39,163 +4,963	+15%	+$76.3K	0.09%	408
2015 Q2	$509K	Buy	34,200 +1,261	+4%	+$17.9K	0.07%	495
2015 Q1	$427K	Buy	32,939 +11,018	+50%	+$156K	0.09%	504
2014 Q4	$337K	Buy	+21,921	New	+$318K	0.11%	424

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Vident Investment Advisory's NCI Position: Q2 2019 in Review

Vident Investment Advisory sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 59,654 shares — an estimated $1.16M sold.

Vident Investment Advisory first reported a position in NCI in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q1 2019. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

Vident Investment Advisory reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
Vident Investment Advisory sold 59,654 Navigant Consulting, Inc. shares in Q2 2019, an estimated $1.16M.
Vident Investment Advisory first reported a position in Navigant Consulting, Inc. in Q4 2014 and held it in 5 quarters.
Vident Investment Advisory's Navigant Consulting, Inc. position peaked at $1.16M in Q1 2019.
168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.