EAM
NAVG

EverPoint Asset Management’s Navigators Group Inc NAVG Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-34,632
Closed -$1.68M – 607
2016
Q3 		$1.68M Buy
+34,632
New +$1.61M 0.03% 354

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

EverPoint Asset Management's NAVG Position: Q4 2016 in Review

EverPoint Asset Management sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 34,632 shares — an estimated $1.68M sold.

EverPoint Asset Management first reported a position in NAVG in Q3 2016 and held it in 1 quarter. The position peaked at $1.68M in Q3 2016. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • EverPoint Asset Management reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 34,632 Navigators Group Inc shares in Q4 2016, an estimated $1.68M.
  • EverPoint Asset Management first reported a position in Navigators Group Inc in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Navigators Group Inc position peaked at $1.68M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.