CCMH
NAVG

Cornerstone Capital Management Holdings’s Navigators Group Inc NAVG Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-8,600
Closed -$248K – 1427
2013
Q3 		$248K Buy
8,600
+1,800
+26% +$51.8K ﹤0.01% 1029
2013
Q2 		$194K Buy
+6,800
New +$198K ﹤0.01% 1055

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's NAVG Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of Navigators Group Inc (NAVG) in Q4 2013, closing a stake of 8,600 shares — an estimated $248K sold.

Cornerstone Capital Management Holdings first reported a position in NAVG in Q2 2013 and held it in 2 quarters. The position peaked at $248K in Q3 2013. 136 funds tracked by Wall St. Rank hold NAVG as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining Navigators Group Inc position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,600 Navigators Group Inc shares in Q4 2013, an estimated $248K.
  • Cornerstone Capital Management Holdings first reported a position in Navigators Group Inc in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Navigators Group Inc position peaked at $248K in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.