BIM
NAVG

BlackRock Investment Management’s Navigators Group Inc NAVG Stock Holding History

BlackRock Investment Management’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 		$7.25M Buy
123,216
+19,496
+19% +$1.01M 0.01% 1331
2016
Q3 		$5.03M Buy
103,720
+322
+0.3% +$14.9K 0.01% 1479
2016
Q2 		$4.75M Buy
103,398
+12,424
+14% +$541K 0.01% 1468
2016
Q1 		$3.81M Buy
90,974
+2,234
+3% +$93.1K 0.01% 1552
2015
Q4 		$3.81M Buy
88,740
+704
+0.8% +$29.9K ﹤0.01% 1593
2015
Q3 		$3.43M Buy
88,036
+212
+0.2% +$8.23K ﹤0.01% 1648
2015
Q2 		$3.41M Buy
87,824
+9,526
+12% +$373K ﹤0.01% 1795
2015
Q1 		$3.05M Buy
78,298
+548
+0.7% +$20.4K ﹤0.01% 1734
2014
Q4 		$2.85M Sell
77,750
-810
-1% -$27.9K ﹤0.01% 1764
2014
Q3 		$2.42M Buy
78,560
+610
+0.8% +$19.4K ﹤0.01% 1862
2014
Q2 		$2.61M Sell
77,950
-4,892
-6% -$150K ﹤0.01% 1869
2014
Q1 		$2.54M Buy
82,842
+1,974
+2% +$60.2K ﹤0.01% 1874
2013
Q4 		$2.55M Sell
80,868
-2,236
-3% -$67.1K ﹤0.01% 1853
2013
Q3 		$2.4M Buy
83,104
+1,014
+1% +$29.2K ﹤0.01% 1825
2013
Q2 		$2.34M Buy
+82,090
New +$2.39M ﹤0.01% 1749

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 Investment Management's NAVG Position: Q4 2016 in Review

BlackRock Investment Management increased its Navigators Group Inc (NAVG) stake by 19% in Q4 2016, buying an estimated $1.01M and bringing the position to 123,216 shares worth $7.25M. The position accounts for 0.01% of the portfolio, ranked #1331.

BlackRock Investment Management 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 Investment Management held 123,216 shares of Navigators Group Inc worth $7.25M as of Q4 2016.
  • BlackRock Investment Management bought 19,496 Navigators Group Inc shares in Q4 2016, an estimated $1.01M.
  • Navigators Group Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1331 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.