1GA
NAVG

1st Global Advisors’s Navigators Group Inc NAVG Stock Holding History

1st Global Advisors’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,144
Closed -$445K – 525
2014
Q4 		$445K Sell
12,144
-256
-2% -$8.83K 0.06% 223
2014
Q3 		$381K Buy
12,400
+252
+2% +$8.01K 0.06% 251
2014
Q2 		$407K Sell
12,148
-326
-3% -$10K 0.06% 236
2014
Q1 		$383K Buy
12,474
+1,248
+11% +$38K 0.07% 224
2013
Q4 		$355K Sell
11,226
-508
-4% -$15.2K 0.07% 228
2013
Q3 		$339K Sell
11,734
-1,370
-10% -$39.4K 0.07% 231
2013
Q2 		$374K Buy
+13,104
New +$382K 0.08% 173

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

1st Global Advisors's NAVG Position: Q1 2015 in Review

1st Global Advisors sold out of Navigators Group Inc (NAVG) in Q1 2015, closing a stake of 12,144 shares — an estimated $445K sold.

1st Global Advisors first reported a position in NAVG in Q2 2013 and held it in 7 quarters. The position peaked at $445K in Q4 2014. 149 funds tracked by Wall St. Rank hold NAVG as of Q1 2015.

  • 1st Global Advisors reported no remaining Navigators Group Inc position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 12,144 Navigators Group Inc shares in Q1 2015, an estimated $445K.
  • 1st Global Advisors first reported a position in Navigators Group Inc in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Navigators Group Inc position peaked at $445K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.