FNBT
NAVG

FineMark National Bank & Trust’s Navigators Group Inc NAVG Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-322
Closed -$19K – 1266
2016
Q4 		$19K Hold
322
– – ﹤0.01% 833
2016
Q3 		$16K Buy
322
+116
+56% +$5.38K ﹤0.01% 852
2016
Q2 		$9K Buy
206
+24
+13% +$1.04K ﹤0.01% 984
2016
Q1 		$8K Buy
182
+22
+14% +$917 ﹤0.01% 966
2015
Q4 		$7K Sell
160
-34
-18% -$1.45K ﹤0.01% 1009
2015
Q3 		$8K Sell
194
-36
-16% -$1.4K ﹤0.01% 1026
2015
Q2 		$9K Buy
230
+44
+24% +$1.72K ﹤0.01% 1032
2015
Q1 		$7K Buy
186
+6
+3% +$224 ﹤0.01% 1087
2014
Q4 		$7K Sell
180
-60
-25% -$2.07K ﹤0.01% 1106
2014
Q3 		$7K Buy
240
+8
+3% +$254 ﹤0.01% 1093
2014
Q2 		$8K Buy
232
+110
+90% +$3.38K ﹤0.01% 1092
2014
Q1 		$4K Sell
122
-12
-9% -$366 ﹤0.01% 1227
2013
Q4 		$4K Hold
134
– – ﹤0.01% 1223
2013
Q3 		$4K Hold
134
– – ﹤0.01% 1176
2013
Q2 		$4K Buy
+134
New +$3.91K ﹤0.01% 1177

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's NAVG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 322 shares — an estimated $19K sold.

FineMark National Bank & Trust first reported a position in NAVG in Q2 2013 and held it in 15 quarters. The position peaked at $19K in Q4 2016. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 322 Navigators Group Inc shares in Q1 2017, an estimated $19K.
  • FineMark National Bank & Trust first reported a position in Navigators Group Inc in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Navigators Group Inc position peaked at $19K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.