AAMU
NAVG

AEGON Asset Management (UK)’s Navigators Group Inc NAVG Stock Holding History

AEGON Asset Management (UK)’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
-23,378
Closed -$1M – 240
2015
Q4 		$1M Hold
23,378
– – 0.03% 160
2015
Q3 		$912K Hold
23,378
– – 0.03% 171
2015
Q2 		$906K Buy
+23,378
New +$914K 0.03% 174

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

AEGON Asset Management (UK)'s NAVG Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 23,378 shares — an estimated $1M sold.

AEGON Asset Management (UK) first reported a position in NAVG in Q2 2015 and held it in 3 quarters. The position peaked at $1M in Q4 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 23,378 Navigators Group Inc shares in Q1 2016, an estimated $1M.
  • AEGON Asset Management (UK) first reported a position in Navigators Group Inc in Q2 2015 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Navigators Group Inc position peaked at $1M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.