Brown Advisory
NVGS icon

Brown Advisory’s Navigator Holdings NVGS Stock Holding History

Brown Advisory’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
2018
Q1 		– Sell
-33,637
Closed -$331K – 1244
2017
Q4 		$331K Buy
33,637
+2,260
+7% +$23.5K ﹤0.01% 1005
2017
Q3 		$348K Sell
31,377
-1,850
-6% -$19.2K ﹤0.01% 968
2017
Q2 		$276K Buy
+33,227
New +$330K ﹤0.01% 1041

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Brown Advisory's NVGS Position: Q1 2018 in Review

Brown Advisory sold out of Navigator Holdings (NVGS) in Q1 2018, closing a stake of 33,637 shares — an estimated $331K sold.

Brown Advisory first reported a position in NVGS in Q2 2017 and held it in 3 quarters. The position peaked at $348K in Q3 2017. 73 funds tracked by Wall St. Rank hold NVGS as of Q1 2018.

  • Brown Advisory reported no remaining Navigator Holdings position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 33,637 Navigator Holdings shares in Q1 2018, an estimated $331K.
  • Brown Advisory first reported a position in Navigator Holdings in Q2 2017 and held it in 3 quarters.
  • Brown Advisory's Navigator Holdings position peaked at $348K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.