ACS
NAVG

Archford Capital Strategies’s Navigators Group Inc NAVG Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-96
Closed -$3.22K – 899
2014
Q2 		$3.22K Hold
96
– – ﹤0.01% 570
2014
Q1 		$2.95K Buy
+96
New +$2.93K ﹤0.01% 592

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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

Archford Capital Strategies's NAVG Position: Q3 2014 in Review

Archford Capital Strategies sold out of Navigators Group Inc (NAVG) in Q3 2014, closing a stake of 96 shares — an estimated $3.22K sold.

Archford Capital Strategies first reported a position in NAVG in Q1 2014 and held it in 2 quarters. The position peaked at $3.22K in Q2 2014. 135 funds tracked by Wall St. Rank hold NAVG as of Q3 2014.

  • Archford Capital Strategies reported no remaining Navigators Group Inc position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 96 Navigators Group Inc shares in Q3 2014, an estimated $3.22K.
  • Archford Capital Strategies first reported a position in Navigators Group Inc in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's Navigators Group Inc position peaked at $3.22K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.