WHV Investments’s Navigant Consulting, Inc. NCI Stock Holding History

WHV Investments’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
2015 Q4	–	Sell	-35,410	Closed	-$529K	–	125
2015 Q3	$529K	Sell	35,410 -41,505	-54%	-$638K	0.01%	110
2015 Q2	$1.15M	Sell	76,915 -2,965	-4%	-$42.1K	0.03%	103
2015 Q1	$1.03M	Sell	79,880 -152,115	-66%	-$2.16M	0.02%	102
2014 Q4	$3.56M	Sell	231,995 -44,950	-16%	-$652K	0.06%	88
2014 Q3	$3.85M	Sell	276,945 -25,825	-9%	-$418K	0.06%	86
2014 Q2	$5.28M	Sell	302,770 -64,770	-18%	-$1.12M	0.07%	71
2014 Q1	$6.86M	Sell	367,540 -614,299	-63%	-$11.1M	0.09%	58
2013 Q4	$18.9M	Sell	981,839 -83,198	-8%	-$1.48M	0.2%	79
2013 Q3	$16.5M	Sell	1,065,037 -26,355	-2%	-$369K	0.16%	82
2013 Q2	$13.1M	Buy	+1,091,392	New	+$13.9M	0.13%	97

Other funds holding NCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's NCI Position: Q4 2015 in Review

WHV Investments sold out of Navigant Consulting, Inc. (NCI) in Q4 2015, closing a stake of 35,410 shares — an estimated $529K sold.

WHV Investments first reported a position in NCI in Q2 2013 and held it in 10 quarters. The position peaked at $18.9M in Q4 2013. 173 funds tracked by Wall St. Rank hold NCI as of Q4 2015.

WHV Investments reported no remaining Navigant Consulting, Inc. position as of Q4 2015 after selling out during the quarter.
WHV Investments sold 35,410 Navigant Consulting, Inc. shares in Q4 2015, an estimated $529K.
WHV Investments first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 10 quarters.
WHV Investments's Navigant Consulting, Inc. position peaked at $18.9M in Q4 2013.
173 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.