Bank of America
NAVG

Bank of America’s Navigators Group Inc NAVG Stock Holding History

Bank of America’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
-384,743
Closed -$26.9M – 7689
2019
Q1 		$26.9M Buy
384,743
+128,629
+50% +$8.98M ﹤0.01% 1576
2018
Q4 		$17.8M Buy
256,114
+146,837
+134% +$10.2M ﹤0.01% 1766
2018
Q3 		$7.55M Buy
109,277
+22,144
+25% +$1.42M ﹤0.01% 2781
2018
Q2 		$4.97M Sell
87,133
-8,828
-9% -$515K ﹤0.01% 3159
2018
Q1 		$5.53M Sell
95,961
-10,574
-10% -$555K ﹤0.01% 2992
2017
Q4 		$5.19M Sell
106,535
-114,662
-52% -$6.12M ﹤0.01% 3091
2017
Q3 		$12.9M Buy
221,197
+42,187
+24% +$2.36M ﹤0.01% 2254
2017
Q2 		$9.83M Buy
179,010
+75,007
+72% +$3.99M ﹤0.01% 2388
2017
Q1 		$5.65M Buy
104,003
+18,097
+21% +$1.01M ﹤0.01% 2902
2016
Q4 		$5.06M Buy
85,906
+14,666
+21% +$761K ﹤0.01% 2920
2016
Q3 		$3.45M Buy
71,240
+10,926
+18% +$507K ﹤0.01% 3180
2016
Q2 		$2.77M Buy
60,314
+11,422
+23% +$497K ﹤0.01% 3347
2016
Q1 		$2.05M Buy
48,892
+3,578
+8% +$149K ﹤0.01% 3541
2015
Q4 		$1.94M Buy
45,314
+38,012
+521% +$1.62M ﹤0.01% 3821
2015
Q3 		$285K Sell
7,302
-12,856
-64% -$499K ﹤0.01% 5147
2015
Q2 		$781K Buy
20,158
+19,782
+5,261% +$774K ﹤0.01% 4321
2015
Q1 		$15K Sell
376
-11,834
-97% -$441K ﹤0.01% 6181
2014
Q4 		$448K Buy
12,210
+8,898
+269% +$307K ﹤0.01% 4721
2014
Q3 		$102K Sell
3,312
-792
-19% -$25.2K ﹤0.01% 5995
2014
Q2 		$138K Sell
4,104
-7,506
-65% -$230K ﹤0.01% 5866
2014
Q1 		$356K Sell
11,610
-14,108
-55% -$430K ﹤0.01% 4898
2013
Q4 		$812K Buy
25,718
+13,128
+104% +$394K ﹤0.01% 4302
2013
Q3 		$364K Sell
12,590
-35,438
-74% -$1.02M ﹤0.01% 4906
2013
Q2 		$1.37M Buy
+48,028
New +$1.4M ﹤0.01% 3651

Other funds holding NAVG

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

Bank of America's NAVG Position: Q2 2019 in Review

Bank of America sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 384,743 shares — an estimated $26.9M sold.

Bank of America first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $26.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Bank of America reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 384,743 Navigators Group Inc shares in Q2 2019, an estimated $26.9M.
  • Bank of America first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Bank of America's Navigators Group Inc position peaked at $26.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.