AIM
NAVG

Acrospire Investment Management’s Navigators Group Inc NAVG Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-3
Closed – – 2111
2017
Q2 		$0 Sell
3
-300
-99% -$15.9K ﹤0.01% 2868
2017
Q1 		$16K Sell
303
-877
-74% -$48.9K 0.01% 1725
2016
Q4 		$69K Sell
1,180
-1,774
-60% -$92.1K 0.03% 1190
2016
Q3 		$143K Buy
2,954
+800
+37% +$37.1K 0.1% 297
2016
Q2 		$99K Buy
2,154
+400
+23% +$17.4K 0.07% 465
2016
Q1 		$74K Buy
+1,754
New +$73.1K 0.05% 580

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Acrospire Investment Management's NAVG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Navigators Group Inc (NAVG) in Q3 2017, closing a stake of 3 shares.

Acrospire Investment Management first reported a position in NAVG in Q1 2016 and held it in 6 quarters. The position peaked at $143K in Q3 2016. 140 funds tracked by Wall St. Rank hold NAVG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Navigators Group Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3 Navigators Group Inc shares in Q3 2017.
  • Acrospire Investment Management first reported a position in Navigators Group Inc in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Navigators Group Inc position peaked at $143K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.