AJO LP’s Navigators Group Inc NAVG Stock Holding History

AJO LP’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 Q4	–	Sell	-102,766	Closed	-$6M	–	703
2017 Q3	$6M	Buy	+102,766	New	+$5.74M	0.03%	297

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's NAVG Position: Q4 2017 in Review

AJO LP sold out of Navigators Group Inc (NAVG) in Q4 2017, closing a stake of 102,766 shares — an estimated $6M sold.

AJO LP first reported a position in NAVG in Q3 2017 and held it in 1 quarter. The position peaked at $6M in Q3 2017. 145 funds tracked by Wall St. Rank hold NAVG as of Q4 2017.

AJO LP reported no remaining Navigators Group Inc position as of Q4 2017 after selling out during the quarter.
AJO LP sold 102,766 Navigators Group Inc shares in Q4 2017, an estimated $6M.
AJO LP first reported a position in Navigators Group Inc in Q3 2017 and held it in 1 quarter.
AJO LP's Navigators Group Inc position peaked at $6M in Q3 2017.
145 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.