VFA
NCI

Virtus Fund Advisers’s Navigant Consulting, Inc. NCI Stock Holding History

Virtus Fund Advisers’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
-4,194
Closed -$73K – 2269
2014
Q2 		$73K Buy
+4,194
New +$72.6K ﹤0.01% 1618

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

Virtus Fund Advisers's NCI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Navigant Consulting, Inc. (NCI) in Q3 2014, closing a stake of 4,194 shares — an estimated $73K sold.

Virtus Fund Advisers first reported a position in NCI in Q2 2014 and held it in 1 quarter. The position peaked at $73K in Q2 2014. 148 funds tracked by Wall St. Rank hold NCI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Navigant Consulting, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,194 Navigant Consulting, Inc. shares in Q3 2014, an estimated $73K.
  • Virtus Fund Advisers first reported a position in Navigant Consulting, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Navigant Consulting, Inc. position peaked at $73K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.