AP
NAVG

Advisors Preferred’s Navigators Group Inc NAVG Stock Holding History

Advisors Preferred’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
Q3 		– Sell
-2,308
Closed -$90K – 328
2015
Q2 		$90K Buy
2,308
+712
+45% +$27.8K 0.05% 99
2015
Q1 		$62.1K Buy
1,596
+2
+0.1% +$75 0.03% 123
2014
Q4 		$58.5K Buy
+1,594
New +$55K 0.03% 220
2014
Q3 		– Sell
-134
Closed -$4.49K – 438
2014
Q2 		$4.49K Buy
+134
New +$4.11K ﹤0.01% 301

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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Advisors Preferred's NAVG Position: Q3 2015 in Review

Advisors Preferred sold out of Navigators Group Inc (NAVG) in Q3 2015, closing a stake of 2,308 shares — an estimated $90K sold.

Advisors Preferred first reported a position in NAVG in Q2 2014 and held it in 4 quarters. The position peaked at $90K in Q2 2015. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

  • Advisors Preferred reported no remaining Navigators Group Inc position as of Q3 2015 after selling out during the quarter.
  • Advisors Preferred sold 2,308 Navigators Group Inc shares in Q3 2015, an estimated $90K.
  • Advisors Preferred first reported a position in Navigators Group Inc in Q2 2014 and held it in 4 quarters.
  • Advisors Preferred's Navigators Group Inc position peaked at $90K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.