DA
NAVG

Denali Advisors’s Navigators Group Inc NAVG Stock Holding History

Denali Advisors’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
2016
Q3 		– Sell
-44
Closed -$2K – 324
2016
Q2 		$2K Hold
44
– – ﹤0.01% 252
2016
Q1 		$2K Hold
44
– – ﹤0.01% 247
2015
Q4 		$2K Buy
+44
New +$1.87K ﹤0.01% 246
2015
Q2 		– Sell
-26
Closed -$1K – 319
2015
Q1 		$1K Hold
26
– – ﹤0.01% 267
2014
Q4 		$1K Sell
26
-50
-66% -$1.72K ﹤0.01% 249
2014
Q3 		$2K Hold
76
– – ﹤0.01% 207
2014
Q2 		$3K Buy
76
+50
+192% +$1.53K ﹤0.01% 193
2014
Q1 		$1K Hold
26
– – ﹤0.01% 261
2013
Q4 		$1K Hold
26
– – ﹤0.01% 256
2013
Q3 		$1K Hold
26
– – ﹤0.01% 202
2013
Q2 		$1K Buy
+26
New +$758 ﹤0.01% 204

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Denali Advisors's NAVG Position: Q3 2016 in Review

Denali Advisors sold out of Navigators Group Inc (NAVG) in Q3 2016, closing a stake of 44 shares — an estimated $2K sold.

Denali Advisors first reported a position in NAVG in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2014. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • Denali Advisors reported no remaining Navigators Group Inc position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 44 Navigators Group Inc shares in Q3 2016, an estimated $2K.
  • Denali Advisors first reported a position in Navigators Group Inc in Q2 2013 and held it in 11 quarters.
  • Denali Advisors's Navigators Group Inc position peaked at $3K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.