FMT
NAVG

First Mercantile Trust’s Navigators Group Inc NAVG Stock Holding History

First Mercantile 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
2016
Q3 		– Sell
-1,392
Closed -$64K – 965
2016
Q2 		$64K Sell
1,392
-100
-7% -$4.35K 0.01% 819
2016
Q1 		$63K Sell
1,492
-100
-6% -$4.17K 0.01% 808
2015
Q4 		$68K Sell
1,592
-100
-6% -$4.25K 0.01% 876
2015
Q3 		$66K Hold
1,692
– – 0.01% 895
2015
Q2 		$66K Hold
1,692
– – 0.01% 927
2015
Q1 		$66K Buy
+1,692
New +$63.1K 0.01% 927

Other funds holding NAVG

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Mercantile Trust's NAVG Position: Q3 2016 in Review

First Mercantile Trust sold out of Navigators Group Inc (NAVG) in Q3 2016, closing a stake of 1,392 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in NAVG in Q1 2015 and held it in 6 quarters. The position peaked at $68K in Q4 2015. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • First Mercantile Trust reported no remaining Navigators Group Inc position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 1,392 Navigators Group Inc shares in Q3 2016, an estimated $64K.
  • First Mercantile Trust first reported a position in Navigators Group Inc in Q1 2015 and held it in 6 quarters.
  • First Mercantile Trust's Navigators Group Inc position peaked at $68K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.