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Farmers & Merchants Investments Inc’s Navigator Holdings NVGS Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-365
Closed -$4K – 756
2016
Q2 		$4K Sell
365
-63
-15% -$885 ﹤0.01% 595
2016
Q1 		$7K Sell
428
-58
-12% -$845 ﹤0.01% 513
2015
Q4 		$7K Buy
486
+8
+2% +$109 ﹤0.01% 541
2015
Q3 		$6K Hold
478
– – ﹤0.01% 569
2015
Q2 		$9K Hold
478
– – ﹤0.01% 530
2015
Q1 		$9K Buy
478
+72
+18% +$1.3K ﹤0.01% 525
2014
Q4 		$9K Buy
406
+132
+48% +$2.9K ﹤0.01% 516
2014
Q3 		$8K Buy
+274
New +$7.96K ﹤0.01% 555

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Farmers & Merchants Investments Inc's NVGS Position: Q3 2016 in Review

Farmers & Merchants Investments Inc sold out of Navigator Holdings (NVGS) in Q3 2016, closing a stake of 365 shares — an estimated $4K sold.

Farmers & Merchants Investments Inc first reported a position in NVGS in Q3 2014 and held it in 8 quarters. The position peaked at $9K in Q2 2015. 83 funds tracked by Wall St. Rank hold NVGS as of Q3 2016.

  • Farmers & Merchants Investments Inc reported no remaining Navigator Holdings position as of Q3 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 365 Navigator Holdings shares in Q3 2016, an estimated $4K.
  • Farmers & Merchants Investments Inc first reported a position in Navigator Holdings in Q3 2014 and held it in 8 quarters.
  • Farmers & Merchants Investments Inc's Navigator Holdings position peaked at $9K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2016, filed 19 Oct 2016.