D.A. Davidson & Co’s Navigator Holdings NVGS Stock Holding History

D.A. Davidson & Co’s Portfolio NVGS Stock Details NVGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,158	Closed	-$8K	–	2487
2016 Q3	$8K	Sell	1,158 -3	-0.3%	-$26	﹤0.01%	2102
2016 Q2	$13K	Hold	1,161	–	–	﹤0.01%	1895
2016 Q1	$18K	Sell	1,161 -8	-0.7%	-$117	﹤0.01%	1744
2015 Q4	$15K	Hold	1,169	–	–	﹤0.01%	1784
2015 Q3	$15K	Buy	1,169 +119	+11%	+$1.97K	﹤0.01%	1754
2015 Q2	$19K	Hold	1,050	–	–	﹤0.01%	1722
2015 Q1	$20K	Buy	1,050 +41	+4%	+$740	﹤0.01%	1662
2014 Q4	$21K	Buy	1,009 +365	+57%	+$8.01K	﹤0.01%	1662
2014 Q3	$17K	Hold	644	–	–	﹤0.01%	1716
2014 Q2	$18K	Buy	644 +72	+13%	+$1.9K	﹤0.01%	1676
2014 Q1	$14K	Buy	+572	New	+$14.1K	﹤0.01%	1728

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

D.A. Davidson & Co's NVGS Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 1,158 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in NVGS in Q1 2014 and held it in 11 quarters. The position peaked at $21K in Q4 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

D.A. Davidson & Co reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
D.A. Davidson & Co sold 1,158 Navigator Holdings shares in Q4 2016, an estimated $8K.
D.A. Davidson & Co first reported a position in Navigator Holdings in Q1 2014 and held it in 11 quarters.
D.A. Davidson & Co's Navigator Holdings position peaked at $21K in Q4 2014.
79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.