Asset Management One
NAVG

Asset Management One’s Navigators Group Inc NAVG Stock Holding History

Asset Management One’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
Q2 		– Sell
-3,876
Closed -$151K – 1442
2015
Q1 		$151K Hold
3,876
– – ﹤0.01% 1285
2014
Q4 		$142K Buy
+3,876
New +$134K ﹤0.01% 1216

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's NAVG Position: Q2 2015 in Review

Asset Management One sold out of Navigators Group Inc (NAVG) in Q2 2015, closing a stake of 3,876 shares — an estimated $151K sold.

Asset Management One first reported a position in NAVG in Q4 2014 and held it in 2 quarters. The position peaked at $151K in Q1 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q2 2015.

  • Asset Management One reported no remaining Navigators Group Inc position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 3,876 Navigators Group Inc shares in Q2 2015, an estimated $151K.
  • Asset Management One first reported a position in Navigators Group Inc in Q4 2014 and held it in 2 quarters.
  • Asset Management One's Navigators Group Inc position peaked at $151K in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.