ACP
NAVG

Aviance Capital Partners’s Navigators Group Inc NAVG Stock Holding History

Aviance Capital Partners’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
-11,552
Closed -$450K – 225
2015
Q1 		$450K Sell
11,552
-1,142
-9% -$42.6K 0.16% 156
2014
Q4 		$465K Buy
12,694
+286
+2% +$9.86K 0.17% 154
2014
Q3 		$382K Buy
12,408
+134
+1% +$4.26K 0.14% 177
2014
Q2 		$411K Buy
12,274
+2,206
+22% +$67.7K 0.16% 162
2014
Q1 		$309K Buy
+10,068
New +$307K 0.13% 176

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

Aviance Capital Partners's NAVG Position: Q2 2015 in Review

Aviance Capital Partners sold out of Navigators Group Inc (NAVG) in Q2 2015, closing a stake of 11,552 shares — an estimated $450K sold.

Aviance Capital Partners first reported a position in NAVG in Q1 2014 and held it in 5 quarters. The position peaked at $465K in Q4 2014. 143 funds tracked by Wall St. Rank hold NAVG as of Q2 2015.

  • Aviance Capital Partners reported no remaining Navigators Group Inc position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Partners sold 11,552 Navigators Group Inc shares in Q2 2015, an estimated $450K.
  • Aviance Capital Partners first reported a position in Navigators Group Inc in Q1 2014 and held it in 5 quarters.
  • Aviance Capital Partners's Navigators Group Inc position peaked at $465K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2015.

Based on Aviance Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.