CAM
NAVG

Capstone Asset Management’s Navigators Group Inc NAVG Stock Holding History

Capstone Asset 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
Q2 		$318K Sell
5,792
-260
-4% -$13.8K 0.01% 1217
2017
Q1 		$329K Sell
6,052
-1,180
-16% -$65.9K 0.01% 1206
2016
Q4 		$426K Sell
7,232
-2,260
-24% -$117K 0.01% 1053
2016
Q3 		$460K Sell
9,492
-320
-3% -$14.8K 0.01% 1020
2016
Q2 		$451K Buy
9,812
+400
+4% +$17.4K 0.01% 993
2016
Q1 		$395K Sell
9,412
-420
-4% -$17.5K 0.01% 1075
2015
Q4 		$422K Sell
9,832
-1,660
-14% -$70.6K 0.01% 1035
2015
Q3 		$448K Buy
11,492
+580
+5% +$22.5K 0.01% 987
2015
Q2 		$423K Sell
10,912
-2,714
-20% -$106K 0.01% 1073
2015
Q1 		$530K Buy
13,626
+780
+6% +$29.1K 0.02% 1042
2014
Q4 		$471K Sell
12,846
-1,900
-13% -$65.5K 0.01% 1085
2014
Q3 		$453K Buy
14,746
+220
+2% +$6.99K 0.02% 1078
2014
Q2 		$487K Buy
14,526
+2,840
+24% +$87.1K 0.02% 1088
2014
Q1 		$359K Buy
11,686
+16
+0.1% +$488 0.01% 1304
2013
Q4 		$369K Buy
11,670
+646
+6% +$19.4K 0.01% 1365
2013
Q3 		$318K Buy
11,024
+360
+3% +$10.4K 0.01% 1628
2013
Q2 		$304K Buy
+10,664
New +$311K 0.01% 1569

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capstone Asset Management's NAVG Position: Q2 2017 in Review

Capstone Asset Management reduced its Navigators Group Inc (NAVG) stake by 4.3% in Q2 2017, selling an estimated $13.8K and leaving 5,792 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1217.

Capstone Asset Management first reported a position in NAVG in Q2 2013 and has held it in 17 quarters since. The position peaked at $530K in Q1 2015. 132 funds tracked by Wall St. Rank hold NAVG as of Q2 2017.

  • Capstone Asset Management held 5,792 shares of Navigators Group Inc worth $318K as of Q2 2017.
  • Capstone Asset Management sold 260 Navigators Group Inc shares in Q2 2017, an estimated $13.8K.
  • Navigators Group Inc made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1217 holding.
  • Capstone Asset Management first reported a position in Navigators Group Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Navigators Group Inc position peaked at $530K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.