BIT
NAVG

BlackRock Institutional Trust’s Navigators Group Inc NAVG Stock Holding History

BlackRock Institutional Trust’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 		$36.2M Buy
614,680
+10,728
+2% +$557K 0.01% 1542
2016
Q3 		$29.3M Buy
603,952
+13,588
+2% +$630K ﹤0.01% 1623
2016
Q2 		$27.1M Sell
590,364
-29,060
-5% -$1.27M ﹤0.01% 1643
2016
Q1 		$26M Buy
619,424
+11,354
+2% +$473K ﹤0.01% 1631
2015
Q4 		$26.1M Buy
608,070
+12,042
+2% +$512K ﹤0.01% 1678
2015
Q3 		$23.2M Sell
596,028
-4,368
-0.7% -$170K ﹤0.01% 1733
2015
Q2 		$23.3M Sell
600,396
-37,232
-6% -$1.46M ﹤0.01% 1823
2015
Q1 		$24.8M Buy
637,628
+17,258
+3% +$644K ﹤0.01% 1804
2014
Q4 		$22.7M Sell
620,370
-1,634
-0.3% -$56.3K ﹤0.01% 1815
2014
Q3 		$19.1M Sell
622,004
-10,078
-2% -$320K ﹤0.01% 1898
2014
Q2 		$21.2M Sell
632,082
-19,332
-3% -$593K ﹤0.01% 1922
2014
Q1 		$20M Sell
651,414
-7,824
-1% -$238K ﹤0.01% 1959
2013
Q4 		$20.8M Sell
659,238
-2,852
-0.4% -$85.6K ﹤0.01% 1914
2013
Q3 		$19.1M Sell
662,090
-7,186
-1% -$207K ﹤0.01% 1885
2013
Q2 		$19.1M Buy
+669,276
New +$19.5M ﹤0.01% 1838

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
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