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Financial Counselors Inc’s Navigator Holdings NVGS Stock Holding History

Financial Counselors 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
Q2 		– Sell
-12,342
Closed -$199K – 453
2016
Q1 		$199K Sell
12,342
-503
-4% -$7.33K 0.01% 418
2015
Q4 		$175K Sell
12,845
-3,244
-20% -$44.2K 0.01% 421
2015
Q3 		$215K Buy
16,089
+5,071
+46% +$84K 0.01% 399
2015
Q2 		$209K Buy
+11,018
New +$224K 0.01% 419

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Financial Counselors Inc's NVGS Position: Q2 2016 in Review

Financial Counselors Inc sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 12,342 shares — an estimated $199K sold.

Financial Counselors Inc first reported a position in NVGS in Q2 2015 and held it in 4 quarters. The position peaked at $215K in Q3 2015. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

  • Financial Counselors Inc reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
  • Financial Counselors Inc sold 12,342 Navigator Holdings shares in Q2 2016, an estimated $199K.
  • Financial Counselors Inc first reported a position in Navigator Holdings in Q2 2015 and held it in 4 quarters.
  • Financial Counselors Inc's Navigator Holdings position peaked at $215K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.