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 $481B AUM 30.42% 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 $3.77B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return