FA
NAVG

FDx Advisors’s Navigators Group Inc NAVG Stock Holding History

FDx Advisors’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
2018
Q2 		– Sell
-7,706
Closed -$444K – 1204
2018
Q1 		$444K Buy
7,706
+109
+1% +$5.73K 0.01% 822
2017
Q4 		$370K Buy
7,597
+51
+0.7% +$2.72K 0.01% 926
2017
Q3 		$440K Buy
7,546
+11
+0.1% +$614 0.01% 852
2017
Q2 		$414K Buy
7,535
+1,327
+21% +$70.6K 0.01% 846
2017
Q1 		$337K Sell
6,208
-4,986
-45% -$278K 0.01% 940
2016
Q4 		$333K Buy
11,194
+4,616
+70% +$240K 0.01% 919
2016
Q3 		$319K Buy
6,578
+920
+16% +$42.7K 0.01% 758
2016
Q2 		$260K Buy
+5,658
New +$246K 0.01% 783

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

FDx Advisors's NAVG Position: Q2 2018 in Review

FDx Advisors sold out of Navigators Group Inc (NAVG) in Q2 2018, closing a stake of 7,706 shares — an estimated $444K sold.

FDx Advisors first reported a position in NAVG in Q2 2016 and held it in 8 quarters. The position peaked at $444K in Q1 2018. 159 funds tracked by Wall St. Rank hold NAVG as of Q2 2018.

  • FDx Advisors reported no remaining Navigators Group Inc position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 7,706 Navigators Group Inc shares in Q2 2018, an estimated $444K.
  • FDx Advisors first reported a position in Navigators Group Inc in Q2 2016 and held it in 8 quarters.
  • FDx Advisors's Navigators Group Inc position peaked at $444K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.