Comerica Bank
NAVG

Comerica Bank’s Navigators Group Inc NAVG Stock Holding History

Comerica Bank’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
2019
Q2 		– Sell
-22,860
Closed -$1.6M – 2332
2019
Q1 		$1.6M Sell
22,860
-56,516
-71% -$3.94M 0.01% 1276
2018
Q4 		$5.54M Sell
79,376
-77,990
-50% -$5.41M 0.05% 445
2018
Q3 		$10.9M Sell
157,366
-1,358
-0.9% -$87K 0.09% 234
2018
Q2 		$9.11M Sell
158,724
-68,679
-30% -$4M 0.06% 330
2018
Q1 		$13.2M Buy
227,403
+359
+0.2% +$18.9K 0.09% 219
2017
Q4 		$11.1M Buy
227,044
+38,887
+21% +$2.08M 0.07% 287
2017
Q3 		$10.9M Buy
188,157
+139
+0.1% +$7.76K 0.08% 261
2017
Q2 		$10.5M Buy
188,018
+34,911
+23% +$1.86M 0.08% 253
2017
Q1 		$8.39M Buy
153,107
+3,191
+2% +$178K 0.06% 320
2016
Q4 		$8.53M Buy
149,916
+1,290
+0.9% +$66.9K 0.07% 296
2016
Q3 		$7.16M Sell
148,626
-14
-0% -$649 0.06% 334
2016
Q2 		$6.85M Buy
148,640
+4,172
+3% +$182K 0.06% 345
2016
Q1 		$5.96M Buy
144,468
+86
+0.1% +$3.58K 0.05% 379
2015
Q4 		$6M Sell
144,382
-71,646
-33% -$3.05M 0.06% 339
2015
Q3 		$8.42M Sell
216,028
-221,796
-51% -$8.62M 0.08% 243
2015
Q2 		$17M Buy
437,824
+219,590
+101% +$8.59M 0.07% 270
2015
Q1 		$8.49M Sell
218,234
-217,302
-50% -$8.1M 0.07% 279
2014
Q4 		$16M Buy
435,536
+217,128
+99% +$7.49M 0.07% 282
2014
Q3 		$6.72M Buy
218,408
+18,338
+9% +$583K 0.06% 321
2014
Q2 		$6.71M Sell
200,070
-246
-0.1% -$7.55K 0.06% 337
2014
Q1 		$6.15M Buy
200,316
+41,120
+26% +$1.25M 0.05% 431
2013
Q4 		$5.03M Sell
159,196
-1,448
-0.9% -$43.4K 0.04% 517
2013
Q3 		$4.64M Buy
160,644
+12,044
+8% +$347K 0.03% 614
2013
Q2 		$4.24M Buy
+148,600
New +$4.33M 0.03% 544

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Comerica Bank's NAVG Position: Q2 2019 in Review

Comerica Bank sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 22,860 shares — an estimated $1.6M sold.

Comerica Bank first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $17M in Q2 2015. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Comerica Bank reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Comerica Bank sold 22,860 Navigators Group Inc shares in Q2 2019, an estimated $1.6M.
  • Comerica Bank first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Comerica Bank's Navigators Group Inc position peaked at $17M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.