CIC
NAVG

Cornercap Investment Counsel’s Navigators Group Inc NAVG Stock Holding History

Cornercap Investment Counsel’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
-35,710
Closed -$1.39M – 424
2015
Q3 		$1.39M Sell
35,710
-890
-2% -$34.6K 0.28% 63
2015
Q2 		$1.42M Sell
36,600
-670
-2% -$26.2K 0.25% 69
2015
Q1 		$1.45M Buy
37,270
+4,610
+14% +$172K 0.26% 71
2014
Q4 		$1.2M Buy
32,660
+4,190
+15% +$144K 0.21% 86
2014
Q3 		$875K Buy
28,470
+14,830
+109% +$471K 0.16% 90
2014
Q2 		$457K Buy
+13,640
New +$419K 0.08% 148

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

Cornercap Investment Counsel's NAVG Position: Q4 2015 in Review

Cornercap Investment Counsel sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 35,710 shares — an estimated $1.39M sold.

Cornercap Investment Counsel first reported a position in NAVG in Q2 2014 and held it in 6 quarters. The position peaked at $1.45M in Q1 2015. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • Cornercap Investment Counsel reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,710 Navigators Group Inc shares in Q4 2015, an estimated $1.39M.
  • Cornercap Investment Counsel first reported a position in Navigators Group Inc in Q2 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's Navigators Group Inc position peaked at $1.45M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Cornercap Investment Counsel's 13F filing for Q4 2015, filed 8 Feb 2016.