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NAVG

ALPS Advisors’s Navigators Group Inc NAVG Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-16,768
Closed -$615K – 812
2014
Q4 		$615K Sell
16,768
-2,232
-12% -$77K ﹤0.01% 252
2014
Q3 		$584K Buy
+19,000
New +$604K ﹤0.01% 362

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ALPS Advisors's NAVG Position: Q1 2015 in Review

ALPS Advisors sold out of Navigators Group Inc (NAVG) in Q1 2015, closing a stake of 16,768 shares — an estimated $615K sold.

ALPS Advisors first reported a position in NAVG in Q3 2014 and held it in 2 quarters. The position peaked at $615K in Q4 2014. 149 funds tracked by Wall St. Rank hold NAVG as of Q1 2015.

  • ALPS Advisors reported no remaining Navigators Group Inc position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 16,768 Navigators Group Inc shares in Q1 2015, an estimated $615K.
  • ALPS Advisors first reported a position in Navigators Group Inc in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's Navigators Group Inc position peaked at $615K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.