BIM
NAVG

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

Bogle 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
Q2 		– Sell
-16,482
Closed -$691K – 551
2016
Q1 		$691K Sell
16,482
-30,122
-65% -$1.25M 0.05% 304
2015
Q4 		$2M Sell
46,604
-2,000
-4% -$85K 0.14% 188
2015
Q3 		$1.9M Buy
48,604
+802
+2% +$31.2K 0.13% 185
2015
Q2 		$1.85M Buy
47,802
+5,216
+12% +$204K 0.14% 190
2015
Q1 		$1.66M Sell
42,586
-4,400
-9% -$164K 0.11% 214
2014
Q4 		$1.72M Sell
46,986
-5,454
-10% -$188K 0.11% 212
2014
Q3 		$1.61M Sell
52,440
-12,156
-19% -$386K 0.1% 205
2014
Q2 		$2.17M Hold
64,596
– – 0.15% 181
2014
Q1 		$1.98M Buy
64,596
+16,300
+34% +$497K 0.14% 211
2013
Q4 		$1.52M Buy
+48,296
New +$1.45M 0.13% 202

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bogle Investment Management's NAVG Position: Q2 2016 in Review

Bogle Investment Management sold out of Navigators Group Inc (NAVG) in Q2 2016, closing a stake of 16,482 shares — an estimated $691K sold.

Bogle Investment Management first reported a position in NAVG in Q4 2013 and held it in 10 quarters. The position peaked at $2.17M in Q2 2014. 154 funds tracked by Wall St. Rank hold NAVG as of Q2 2016.

  • Bogle Investment Management reported no remaining Navigators Group Inc position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 16,482 Navigators Group Inc shares in Q2 2016, an estimated $691K.
  • Bogle Investment Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 10 quarters.
  • Bogle Investment Management's Navigators Group Inc position peaked at $2.17M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.