AIA
NAVG

Avalon Investment & Advisory’s Navigators Group Inc NAVG Stock Holding History

Avalon Investment & Advisory’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
-21,396
Closed -$1.25M – 391
2017
Q3 		$1.25M Sell
21,396
-172
-0.8% -$9.61K 0.04% 228
2017
Q2 		$1.18M Sell
21,568
-20,960
-49% -$1.11M 0.04% 237
2017
Q1 		$2.31M Buy
42,528
+4,124
+11% +$230K 0.08% 170
2016
Q4 		$2.26M Buy
38,404
+144
+0.4% +$7.47K 0.08% 149
2016
Q3 		$1.85M Buy
38,260
+260
+0.7% +$12.1K 0.07% 154
2016
Q2 		$1.75M Buy
38,000
+9,294
+32% +$405K 0.07% 140
2016
Q1 		$1.2M Buy
+28,706
New +$1.2M 0.05% 143

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Investment & Advisory's NAVG Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Navigators Group Inc (NAVG) in Q4 2017, closing a stake of 21,396 shares — an estimated $1.25M sold.

Avalon Investment & Advisory first reported a position in NAVG in Q1 2016 and held it in 7 quarters. The position peaked at $2.31M in Q1 2017. 145 funds tracked by Wall St. Rank hold NAVG as of Q4 2017.

  • Avalon Investment & Advisory reported no remaining Navigators Group Inc position as of Q4 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 21,396 Navigators Group Inc shares in Q4 2017, an estimated $1.25M.
  • Avalon Investment & Advisory first reported a position in Navigators Group Inc in Q1 2016 and held it in 7 quarters.
  • Avalon Investment & Advisory's Navigators Group Inc position peaked at $2.31M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.