Capital Impact Advisors’s Navigators Group Inc NAVG Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-17,916	Closed	-$769K	–	277
2015 Q4	$769K	Hold	17,916	–	–	0.37%	119
2015 Q3	$699K	Hold	17,916	–	–	0.36%	111
2015 Q2	$695K	Hold	17,916	–	–	0.32%	138
2015 Q1	$697K	Buy	17,916 +12,794	+250%	+$477K	0.32%	137
2014 Q4	$188K	Hold	5,122	–	–	0.09%	129
2014 Q3	$158	Hold	5,122	–	–	﹤0.01%	129
2014 Q2	$172K	Sell	5,122 -34,892	-87%	-$1.07M	0.13%	127
2014 Q1	$1.23M	Hold	40,014	–	–	0.99%	53
2013 Q4	$1.26M	Buy	+40,014	New	+$1.2M	1.02%	45

Other funds holding NAVG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's NAVG Position: Q1 2016 in Review

Capital Impact Advisors sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 17,916 shares — an estimated $769K sold.

Capital Impact Advisors first reported a position in NAVG in Q4 2013 and held it in 9 quarters. The position peaked at $1.26M in Q4 2013. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

Capital Impact Advisors reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 17,916 Navigators Group Inc shares in Q1 2016, an estimated $769K.
Capital Impact Advisors first reported a position in Navigators Group Inc in Q4 2013 and held it in 9 quarters.
Capital Impact Advisors's Navigators Group Inc position peaked at $1.26M in Q4 2013.
143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.