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Boston Private Bank & Trust’s Navigator Holdings NVGS Stock Holding History

Boston Private Bank & Trust’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.28M Hold
66,850
– – 0.06% 218
2014
Q4 		$1.41M Buy
+66,850
New +$1.47M 0.07% 212

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Boston Private Bank & Trust's NVGS Position: Q1 2015 in Review

Boston Private Bank & Trust held its Navigator Holdings (NVGS) position steady in Q1 2015 at 66,850 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #218.

Boston Private Bank & Trust first reported a position in NVGS in Q4 2014 and has held it in 2 quarters since. The position peaked at $1.41M in Q4 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

  • Boston Private Bank & Trust held 66,850 shares of Navigator Holdings worth $1.28M as of Q1 2015.
  • Boston Private Bank & Trust left its Navigator Holdings share count unchanged in Q1 2015.
  • Navigator Holdings made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #218 holding.
  • Boston Private Bank & Trust first reported a position in Navigator Holdings in Q4 2014 and has held it in 2 quarters since.
  • Boston Private Bank & Trust's Navigator Holdings position peaked at $1.41M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.