Federated Hermes
NAVG

Federated Hermes’s Navigators Group Inc NAVG Stock Holding History

Federated Hermes’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
Q3 		– Sell
-3,673
Closed -$209K – 2404
2018
Q2 		$209K Buy
+3,673
New +$214K ﹤0.01% 1531
2017
Q1 		– Sell
-12,904
Closed -$760K – 2265
2016
Q4 		$760K Buy
12,904
+6,972
+118% +$362K ﹤0.01% 1212
2016
Q3 		$287K Sell
5,932
-574
-9% -$26.6K ﹤0.01% 1411
2016
Q2 		$299K Sell
6,506
-9,050
-58% -$394K ﹤0.01% 1404
2016
Q1 		$652K Sell
15,556
-894
-5% -$37.2K ﹤0.01% 1212
2015
Q4 		$706K Buy
16,450
+460
+3% +$19.6K ﹤0.01% 1199
2015
Q3 		$623K Sell
15,990
-220
-1% -$8.55K ﹤0.01% 1222
2015
Q2 		$629K Sell
16,210
-1,006
-6% -$39.3K ﹤0.01% 1276
2015
Q1 		$670K Buy
17,216
+6,032
+54% +$225K ﹤0.01% 1294
2014
Q4 		$410K Buy
11,184
+5,282
+89% +$182K ﹤0.01% 1390
2014
Q3 		$181K Buy
5,902
+114
+2% +$3.62K ﹤0.01% 1521
2014
Q2 		$194K Buy
5,788
+4,490
+346% +$138K ﹤0.01% 1497
2014
Q1 		$40K Buy
+1,298
New +$39.6K ﹤0.01% 1671

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Federated Hermes's NAVG Position: Q3 2018 in Review

Federated Hermes sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 3,673 shares — an estimated $209K sold.

Federated Hermes first reported a position in NAVG in Q1 2014 and held it in 13 quarters. The position peaked at $760K in Q4 2016. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Federated Hermes reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Federated Hermes sold 3,673 Navigators Group Inc shares in Q3 2018, an estimated $209K.
  • Federated Hermes first reported a position in Navigators Group Inc in Q1 2014 and held it in 13 quarters.
  • Federated Hermes's Navigators Group Inc position peaked at $760K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.