ECM
NAVG

ETrade Capital Management’s Navigators Group Inc NAVG Stock Holding History

ETrade Capital Management’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
2014
Q2 		– Sell
-2,484
Closed -$76K – 829
2014
Q1 		$76K Buy
2,484
+120
+5% +$3.66K 0.01% 526
2013
Q4 		$75K Sell
2,364
-192
-8% -$5.76K 0.01% 425
2013
Q3 		$74K Sell
2,556
-232
-8% -$6.68K 0.01% 382
2013
Q2 		$80K Buy
+2,788
New +$81.3K 0.01% 341

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's NAVG Position: Q2 2014 in Review

ETrade Capital Management sold out of Navigators Group Inc (NAVG) in Q2 2014, closing a stake of 2,484 shares — an estimated $76K sold.

ETrade Capital Management first reported a position in NAVG in Q2 2013 and held it in 4 quarters. The position peaked at $80K in Q2 2013. 140 funds tracked by Wall St. Rank hold NAVG as of Q2 2014.

  • ETrade Capital Management reported no remaining Navigators Group Inc position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 2,484 Navigators Group Inc shares in Q2 2014, an estimated $76K.
  • ETrade Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's Navigators Group Inc position peaked at $80K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.