BG
NAVG

BlackRock Group’s Navigators Group Inc NAVG Stock Holding History

BlackRock Group’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 		$3.31M Buy
56,124
+16,904
+43% +$877K ﹤0.01% 1424
2016
Q3 		$1.9M Buy
39,220
+458
+1% +$21.2K ﹤0.01% 1662
2016
Q2 		$1.78M Buy
38,762
+2,282
+6% +$99.3K ﹤0.01% 1626
2016
Q1 		$1.53M Buy
36,480
+2,692
+8% +$112K ﹤0.01% 1689
2015
Q4 		$1.45M Hold
33,788
– – ﹤0.01% 1663
2015
Q3 		$1.32M Buy
33,788
+142
+0.4% +$5.52K ﹤0.01% 1725
2015
Q2 		$1.3M Buy
33,646
+7,128
+27% +$279K ﹤0.01% 1798
2015
Q1 		$1.03M Buy
26,518
+846
+3% +$31.6K ﹤0.01% 1851
2014
Q4 		$941K Sell
25,672
-964
-4% -$33.2K ﹤0.01% 1919
2014
Q3 		$819K Sell
26,636
-552
-2% -$17.5K ﹤0.01% 1902
2014
Q2 		$912K Sell
27,188
-3,450
-11% -$106K ﹤0.01% 1887
2014
Q1 		$940K Sell
30,638
-6,586
-18% -$201K ﹤0.01% 2013
2013
Q4 		$1.18M Buy
37,224
+2,914
+8% +$87.4K ﹤0.01% 1882
2013
Q3 		$991K Buy
34,310
+5,228
+18% +$150K ﹤0.01% 1914
2013
Q2 		$829K Buy
+29,082
New +$848K ﹤0.01% 1882

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 Group's NAVG Position: Q4 2016 in Review

BlackRock Group increased its Navigators Group Inc (NAVG) stake by 43% in Q4 2016, buying an estimated $877K and bringing the position to 56,124 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

BlackRock Group 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 Group held 56,124 shares of Navigators Group Inc worth $3.31M as of Q4 2016.
  • BlackRock Group bought 16,904 Navigators Group Inc shares in Q4 2016, an estimated $877K.
  • Navigators Group Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1424 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.