EA
NAVG

Emerald Acquisition’s Navigators Group Inc NAVG Stock Holding History

Emerald Acquisition’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 		$3.53M Sell
72,902
-14,228
-16% -$660K 0.01% 1422
2016
Q2 		$4.01M Buy
+87,130
New +$3.79M 0.01% 1466

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

Emerald Acquisition's NAVG Position: Q3 2016 in Review

Emerald Acquisition reduced its Navigators Group Inc (NAVG) stake by 16% in Q3 2016, selling an estimated $660K and leaving 72,902 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #1422.

Emerald Acquisition first reported a position in NAVG in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.01M in Q2 2016. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • Emerald Acquisition held 72,902 shares of Navigators Group Inc worth $3.53M as of Q3 2016.
  • Emerald Acquisition sold 14,228 Navigators Group Inc shares in Q3 2016, an estimated $660K.
  • Navigators Group Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1422 holding.
  • Emerald Acquisition first reported a position in Navigators Group Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Navigators Group Inc position peaked at $4.01M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.