BA
NAVG

BlackRock Advisors’s Navigators Group Inc NAVG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$708K Sell
12,026
-548
-4% -$28.4K ﹤0.01% 2023
2016
Q3 		$609K Buy
12,574
+1,486
+13% +$68.9K ﹤0.01% 2081
2016
Q2 		$510K Buy
11,088
+688
+7% +$29.9K ﹤0.01% 2104
2016
Q1 		$436K Buy
10,400
+830
+9% +$34.6K ﹤0.01% 2146
2015
Q4 		$411K Sell
9,570
-4,316
-31% -$183K ﹤0.01% 2191
2015
Q3 		$541K Sell
13,886
-130
-0.9% -$5.05K ﹤0.01% 2145
2015
Q2 		$544K Buy
14,016
+472
+3% +$18.5K ﹤0.01% 2115
2015
Q1 		$527K Buy
13,544
+2,036
+18% +$75.9K ﹤0.01% 2034
2014
Q4 		$422K Sell
11,508
-496
-4% -$17.1K ﹤0.01% 2115
2014
Q3 		$369K Sell
12,004
-260
-2% -$8.26K ﹤0.01% 2199
2014
Q2 		$411K Sell
12,264
-1,856
-13% -$57K ﹤0.01% 2152
2014
Q1 		$433K Buy
14,120
+422
+3% +$12.9K ﹤0.01% 2153
2013
Q4 		$433K Buy
13,698
+1,116
+9% +$33.5K ﹤0.01% 2136
2013
Q3 		$363K Buy
12,582
+24
+0.2% +$691 ﹤0.01% 2157
2013
Q2 		$358K Buy
+12,558
New +$366K ﹤0.01% 2073

Other funds holding NAVG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock Advisors's NAVG Position: Q4 2016 in Review

BlackRock Advisors reduced its Navigators Group Inc (NAVG) stake by 4.4% in Q4 2016, selling an estimated $28.4K and leaving 12,026 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

BlackRock Advisors first reported a position in NAVG in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • BlackRock Advisors held 12,026 shares of Navigators Group Inc worth $708K as of Q4 2016.
  • BlackRock Advisors sold 548 Navigators Group Inc shares in Q4 2016, an estimated $28.4K.
  • Navigators Group Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2023 holding.
  • BlackRock Advisors first reported a position in Navigators Group Inc in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.