WCM
NCI

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

Wedge 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
2017
Q4 		– Sell
-530,346
Closed -$8.97M – 615
2017
Q3 		$8.97M Sell
530,346
-13,922
-3% -$236K 0.08% 255
2017
Q2 		$10.8M Sell
544,268
-2,646
-0.5% -$55.8K 0.1% 238
2017
Q1 		$12.5M Sell
546,914
-15,184
-3% -$362K 0.12% 227
2016
Q4 		$14.7M Buy
562,098
+19,355
+4% +$458K 0.14% 206
2016
Q3 		$11M Sell
542,743
-5,098
-0.9% -$96.8K 0.11% 229
2016
Q2 		$8.85M Sell
547,841
-8,534
-2% -$135K 0.09% 239
2016
Q1 		$8.8M Sell
556,375
-291,991
-34% -$4.47M 0.09% 242
2015
Q4 		$13.6M Sell
848,366
-8,570
-1% -$146K 0.14% 200
2015
Q3 		$13.6M Sell
856,936
-154,965
-15% -$2.38M 0.14% 197
2015
Q2 		$15M Buy
1,011,901
+172,173
+21% +$2.45M 0.15% 188
2015
Q1 		$10.9M Sell
839,728
-55,296
-6% -$784K 0.11% 219
2014
Q4 		$13.8M Sell
895,024
-27,397
-3% -$398K 0.14% 199
2014
Q3 		$12.8M Sell
922,421
-12,375
-1% -$200K 0.14% 201
2014
Q2 		$16.3M Sell
934,796
-8,485
-0.9% -$147K 0.17% 188
2014
Q1 		$17.6M Sell
943,281
-56,741
-6% -$1.02M 0.18% 183
2013
Q4 		$19.2M Sell
1,000,022
-161,178
-14% -$2.86M 0.2% 174
2013
Q3 		$18M Sell
1,161,200
-18,029
-2% -$253K 0.21% 179
2013
Q2 		$14.2M Buy
+1,179,229
New +$15.1M 0.17% 193

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Wedge Capital Management's NCI Position: Q4 2017 in Review

Wedge Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2017, closing a stake of 530,346 shares — an estimated $8.97M sold.

Wedge Capital Management first reported a position in NCI in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q4 2013. 161 funds tracked by Wall St. Rank hold NCI as of Q4 2017.

  • Wedge Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wedge Capital Management sold 530,346 Navigant Consulting, Inc. shares in Q4 2017, an estimated $8.97M.
  • Wedge Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 18 quarters.
  • Wedge Capital Management's Navigant Consulting, Inc. position peaked at $19.2M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2017.

Based on Wedge Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.