DF Dent & Co’s Navigators Group Inc NAVG Stock Holding History

DF Dent & Co’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
2017 Q3	–	Sell	-4,601	Closed	-$253K	–	195
2017 Q2	$253K	Buy	+4,601	New	+$245K	0.01%	171

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

DF Dent & Co's NAVG Position: Q3 2017 in Review

DF Dent & Co sold out of Navigators Group Inc (NAVG) in Q3 2017, closing a stake of 4,601 shares — an estimated $253K sold.

DF Dent & Co first reported a position in NAVG in Q2 2017 and held it in 1 quarter. The position peaked at $253K in Q2 2017. 140 funds tracked by Wall St. Rank hold NAVG as of Q3 2017.

DF Dent & Co reported no remaining Navigators Group Inc position as of Q3 2017 after selling out during the quarter.
DF Dent & Co sold 4,601 Navigators Group Inc shares in Q3 2017, an estimated $253K.
DF Dent & Co first reported a position in Navigators Group Inc in Q2 2017 and held it in 1 quarter.
DF Dent & Co's Navigators Group Inc position peaked at $253K in Q2 2017.
140 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.