Ameriprise
NAVG

Ameriprise’s Navigators Group Inc NAVG Stock Holding History

Ameriprise’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
2019
Q2 		– Sell
-129,713
Closed -$9.06M – 3859
2019
Q1 		$9.06M Sell
129,713
-4,685
-3% -$327K ﹤0.01% 1776
2018
Q4 		$9.34M Sell
134,398
-515
-0.4% -$35.7K ﹤0.01% 1661
2018
Q3 		$9.32M Sell
134,913
-125,856
-48% -$8.06M ﹤0.01% 1911
2018
Q2 		$14.9M Sell
260,769
-18,300
-7% -$1.07M 0.01% 1406
2018
Q1 		$16.1M Buy
279,069
+4,480
+2% +$235K 0.01% 1283
2017
Q4 		$13.4M Sell
274,589
-7,034
-2% -$376K 0.01% 1378
2017
Q3 		$16.4M Buy
281,623
+50
+0% +$2.79K 0.01% 1189
2017
Q2 		$15.5M Buy
281,573
+9,500
+3% +$505K 0.01% 1217
2017
Q1 		$14.8M Sell
272,073
-7,039
-3% -$393K 0.01% 1233
2016
Q4 		$16.4M Sell
279,112
-2,068
-0.7% -$107K 0.01% 1123
2016
Q3 		$13.6M Sell
281,180
-17,632
-6% -$818K 0.01% 1205
2016
Q2 		$13.7M Sell
298,812
-24,688
-8% -$1.07M 0.01% 1157
2016
Q1 		$13.6M Sell
323,500
-37,574
-10% -$1.57M 0.01% 1189
2015
Q4 		$15.5M Buy
361,074
+12,204
+3% +$519K 0.01% 1112
2015
Q3 		$13.6M Sell
348,870
-19,848
-5% -$771K 0.01% 1214
2015
Q2 		$14.3M Sell
368,718
-70,680
-16% -$2.76M 0.01% 1283
2015
Q1 		$17.1M Sell
439,398
-35,342
-7% -$1.32M 0.01% 1105
2014
Q4 		$17.4M Sell
474,740
-9,818
-2% -$338K 0.01% 1055
2014
Q3 		$14.9M Buy
484,558
+35,120
+8% +$1.12M 0.01% 1151
2014
Q2 		$15.1M Buy
449,438
+11,384
+3% +$349K 0.01% 1229
2014
Q1 		$13.4M Buy
438,054
+11,946
+3% +$364K 0.01% 1285
2013
Q4 		$13.5M Sell
426,108
-145,120
-25% -$4.35M 0.01% 1282
2013
Q3 		$16.5M Buy
571,228
+6,670
+1% +$192K 0.01% 1107
2013
Q2 		$16.1M Buy
+564,558
New +$16.5M 0.01% 1113

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Ameriprise's NAVG Position: Q2 2019 in Review

Ameriprise sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 129,713 shares — an estimated $9.06M sold.

Ameriprise first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $17.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Ameriprise reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Ameriprise sold 129,713 Navigators Group Inc shares in Q2 2019, an estimated $9.06M.
  • Ameriprise first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Ameriprise's Navigators Group Inc position peaked at $17.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.