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Davenport & Co’s Navigator Holdings NVGS Stock Holding History

Davenport & 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
2015
Q1 		– Sell
-59,609
Closed -$1.26M – 623
2014
Q4 		$1.26M Buy
59,609
+2,750
+5% +$60.3K 0.02% 259
2014
Q3 		$1.58M Buy
+56,859
New +$1.65M 0.03% 229

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Davenport & Co's NVGS Position: Q1 2015 in Review

Davenport & Co sold out of Navigator Holdings (NVGS) in Q1 2015, closing a stake of 59,609 shares — an estimated $1.26M sold.

Davenport & Co first reported a position in NVGS in Q3 2014 and held it in 2 quarters. The position peaked at $1.58M in Q3 2014. 109 funds tracked by Wall St. Rank hold NVGS as of Q1 2015.

  • Davenport & Co reported no remaining Navigator Holdings position as of Q1 2015 after selling out during the quarter.
  • Davenport & Co sold 59,609 Navigator Holdings shares in Q1 2015, an estimated $1.26M.
  • Davenport & Co first reported a position in Navigator Holdings in Q3 2014 and held it in 2 quarters.
  • Davenport & Co's Navigator Holdings position peaked at $1.58M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2015.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.