Acadian Asset Management
NAVG

Acadian Asset Management’s Navigators Group Inc NAVG Stock Holding History

Acadian Asset Management’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
2016
Q1 		– Sell
-14,576
Closed -$625K – 1631
2015
Q4 		$625K Sell
14,576
-5,240
-26% -$223K ﹤0.01% 772
2015
Q3 		$772K Buy
19,816
+15,430
+352% +$599K ﹤0.01% 711
2015
Q2 		$170K Sell
4,386
-6,302
-59% -$246K ﹤0.01% 954
2015
Q1 		$416K Sell
10,688
-2,670
-20% -$99.6K ﹤0.01% 800
2014
Q4 		$489K Buy
13,358
+2,120
+19% +$73.1K ﹤0.01% 770
2014
Q3 		$346K Hold
11,238
– – ﹤0.01% 713
2014
Q2 		$377K Sell
11,238
-7,250
-39% -$222K ﹤0.01% 728
2014
Q1 		$568K Buy
18,488
+9,002
+95% +$274K ﹤0.01% 653
2013
Q4 		$300K Buy
+9,486
New +$285K ﹤0.01% 758

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's NAVG Position: Q1 2016 in Review

Acadian Asset Management sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 14,576 shares — an estimated $625K sold.

Acadian Asset Management first reported a position in NAVG in Q4 2013 and held it in 9 quarters. The position peaked at $772K in Q3 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

  • Acadian Asset Management reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 14,576 Navigators Group Inc shares in Q1 2016, an estimated $625K.
  • Acadian Asset Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 9 quarters.
  • Acadian Asset Management's Navigators Group Inc position peaked at $772K in Q3 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.