Fifth Third Bancorp’s Navigators Group Inc NAVG Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-60	Closed	-$3K	–	2959
2015 Q4	$3K	Hold	60	–	–	﹤0.01%	2438
2015 Q3	$2K	Sell	60 -386	-87%	-$15K	﹤0.01%	2704
2015 Q2	$17K	Sell	446 -278	-38%	-$10.9K	﹤0.01%	1879
2015 Q1	$28K	Buy	724 +40	+6%	+$1.49K	﹤0.01%	1627
2014 Q4	$25K	Hold	684	–	–	﹤0.01%	1661
2014 Q3	$21K	Hold	684	–	–	﹤0.01%	1761
2014 Q2	$23K	Sell	684 -11,406	-94%	-$350K	﹤0.01%	1766
2014 Q1	$371K	Sell	12,090 -14,962	-55%	-$456K	﹤0.01%	782
2013 Q4	$854K	Sell	27,052 -730	-3%	-$21.9K	0.01%	627
2013 Q3	$802K	Sell	27,782 -906	-3%	-$26.1K	0.01%	631
2013 Q2	$818K	Buy	+28,688	New	+$836K	0.01%	629

Other funds holding NAVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fifth Third Bancorp's NAVG Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 60 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in NAVG in Q2 2013 and held it in 11 quarters. The position peaked at $854K in Q4 2013. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

Fifth Third Bancorp reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 60 Navigators Group Inc shares in Q1 2016, an estimated $3K.
Fifth Third Bancorp first reported a position in Navigators Group Inc in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's Navigators Group Inc position peaked at $854K in Q4 2013.
143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.