WFM
NCI

Wilmington Funds Management’s Navigant Consulting, Inc. NCI Stock Holding History

Wilmington Funds 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
2014
Q2 		$534K Hold
30,588
– – 0.05% 343
2014
Q1 		$571K Sell
30,588
-9,910
-24% -$179K 0.06% 323
2013
Q4 		$778K Sell
40,498
-8,894
-18% -$158K 0.08% 286
2013
Q3 		$764K Hold
49,392
– – 0.07% 275
2013
Q2 		$593K Buy
+49,392
New +$631K 0.06% 334

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Wilmington Funds Management's NCI Position: Q2 2014 in Review

Wilmington Funds Management held its Navigant Consulting, Inc. (NCI) position steady in Q2 2014 at 30,588 shares worth $534K. The position accounts for 0.05% of the portfolio, ranked #343.

Wilmington Funds Management first reported a position in NCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $778K in Q4 2013. 158 funds tracked by Wall St. Rank hold NCI as of Q2 2014.

  • Wilmington Funds Management held 30,588 shares of Navigant Consulting, Inc. worth $534K as of Q2 2014.
  • Wilmington Funds Management left its Navigant Consulting, Inc. share count unchanged in Q2 2014.
  • Navigant Consulting, Inc. made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #343 holding.
  • Wilmington Funds Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Navigant Consulting, Inc. position peaked at $778K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.