BC
NAVG

Burney Company’s Navigators Group Inc NAVG Stock Holding History

Burney Company’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
2015
Q4 		– Sell
-11,820
Closed -$461K – 404
2015
Q3 		$461K Sell
11,820
-250
-2% -$9.71K 0.04% 260
2015
Q2 		$468K Buy
+12,070
New +$472K 0.03% 281

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Burney Company's NAVG Position: Q4 2015 in Review

Burney Company sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 11,820 shares — an estimated $461K sold.

Burney Company first reported a position in NAVG in Q2 2015 and held it in 2 quarters. The position peaked at $468K in Q2 2015. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • Burney Company reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 11,820 Navigators Group Inc shares in Q4 2015, an estimated $461K.
  • Burney Company first reported a position in Navigators Group Inc in Q2 2015 and held it in 2 quarters.
  • Burney Company's Navigators Group Inc position peaked at $468K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.