BFA
NAVG

BlackRock Fund Advisors’s Navigators Group Inc NAVG Stock Holding History

BlackRock Fund 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 		$107M Buy
1,814,872
+211,940
+13% +$11M 0.02% 1148
2016
Q3 		$77.7M Buy
1,602,932
+145,216
+10% +$6.73M 0.02% 1271
2016
Q2 		$67M Buy
1,457,716
+88,148
+6% +$3.84M 0.01% 1300
2016
Q1 		$57.4M Buy
1,369,568
+15,022
+1% +$626K 0.01% 1363
2015
Q4 		$58.1M Buy
1,354,546
+100,864
+8% +$4.29M 0.01% 1376
2015
Q3 		$48.9M Buy
1,253,682
+15,410
+1% +$599K 0.01% 1444
2015
Q2 		$48M Sell
1,238,272
-10,088
-0.8% -$395K 0.01% 1556
2015
Q1 		$48.6M Buy
1,248,360
+54,672
+5% +$2.04M 0.01% 1524
2014
Q4 		$43.8M Buy
1,193,688
+128,338
+12% +$4.42M 0.01% 1546
2014
Q3 		$32.8M Sell
1,065,350
-25,236
-2% -$802K 0.01% 1639
2014
Q2 		$36.6M Sell
1,090,586
-66,190
-6% -$2.03M 0.01% 1614
2014
Q1 		$35.5M Buy
1,156,776
+616
+0.1% +$18.8K 0.01% 1635
2013
Q4 		$36.5M Buy
1,156,160
+28,306
+3% +$849K 0.01% 1614
2013
Q3 		$32.6M Buy
1,127,854
+86,998
+8% +$2.5M 0.01% 1639
2013
Q2 		$29.7M Buy
+1,040,856
New +$30.3M 0.01% 1560

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's NAVG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Navigators Group Inc (NAVG) stake by 13% in Q4 2016, buying an estimated $11M and bringing the position to 1,814,872 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #1148.

BlackRock Fund 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 Fund Advisors held 1,814,872 shares of Navigators Group Inc worth $107M as of Q4 2016.
  • BlackRock Fund Advisors bought 211,940 Navigators Group Inc shares in Q4 2016, an estimated $11M.
  • Navigators Group Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1148 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.