CIM
NAVG

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

Calvert 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
2017
Q1 		– Sell
-75,578
Closed -$4.45M – 781
2016
Q4 		$4.45M Sell
75,578
-7,850
-9% -$407K 0.17% 182
2016
Q3 		$4.04M Sell
83,428
-400
-0.5% -$18.5K 0.15% 201
2016
Q2 		$3.85M Hold
83,828
– – 0.15% 154
2016
Q1 		$3.52M Sell
83,828
-13,176
-14% -$549K 0.16% 129
2015
Q4 		$4.16M Hold
97,004
– – 0.19% 106
2015
Q3 		$3.78M Buy
97,004
+17,828
+23% +$692K 0.19% 118
2015
Q2 		$3.07M Buy
79,176
+8,232
+12% +$322K 0.14% 141
2015
Q1 		$2.76M Buy
70,944
+8,810
+14% +$329K 0.18% 135
2014
Q4 		$2.28M Buy
62,134
+9,476
+18% +$327K 0.16% 149
2014
Q3 		$1.62M Buy
52,658
+4,044
+8% +$129K 0.12% 171
2014
Q2 		$1.63M Buy
48,614
+1,568
+3% +$48.1K 0.11% 141
2014
Q1 		$1.44M Buy
47,046
+2,792
+6% +$85.1K 0.1% 150
2013
Q4 		$1.4M Buy
44,254
+1,932
+5% +$58K 0.1% 148
2013
Q3 		$1.22M Buy
42,322
+17,500
+71% +$504K 0.15% 144
2013
Q2 		$708K Buy
+24,822
New +$724K 0.1% 166

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $12.5B AUM 7.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calvert Investment Management's NAVG Position: Q1 2017 in Review

Calvert Investment Management sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 75,578 shares — an estimated $4.45M sold.

Calvert Investment Management first reported a position in NAVG in Q2 2013 and held it in 15 quarters. The position peaked at $4.45M in Q4 2016. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • Calvert Investment Management reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 75,578 Navigators Group Inc shares in Q1 2017, an estimated $4.45M.
  • Calvert Investment Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Navigators Group Inc position peaked at $4.45M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.