First Quadrant’s Navigators Group Inc NAVG Stock Holding History

First Quadrant’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 Q4	–	Sell	-800	Closed	-$39K	–	962
2016 Q3	$39K	Hold	800	–	–	﹤0.01%	799
2016 Q2	$37K	Hold	800	–	–	﹤0.01%	729
2016 Q1	$34K	Hold	800	–	–	﹤0.01%	714
2015 Q4	$34K	Hold	800	–	–	﹤0.01%	688
2015 Q3	$31K	Hold	800	–	–	﹤0.01%	715
2015 Q2	$31K	Hold	800	–	–	﹤0.01%	710
2015 Q1	$31K	Hold	800	–	–	﹤0.01%	683
2014 Q4	$29K	Hold	800	–	–	﹤0.01%	691
2014 Q3	$25K	Hold	800	–	–	﹤0.01%	738
2014 Q2	$27K	Hold	800	–	–	﹤0.01%	743
2014 Q1	$25K	Hold	800	–	–	﹤0.01%	682
2013 Q4	$25K	Hold	800	–	–	﹤0.01%	718
2013 Q3	$23K	Hold	800	–	–	﹤0.01%	726
2013 Q2	$23K	Buy	+800	New	+$23.3K	﹤0.01%	731

Other funds holding NAVG

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

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

BFA

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

VVP

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 Quadrant's NAVG Position: Q4 2016 in Review

First Quadrant sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 800 shares — an estimated $39K sold.

First Quadrant first reported a position in NAVG in Q2 2013 and held it in 14 quarters. The position peaked at $39K in Q3 2016. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

First Quadrant reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 800 Navigators Group Inc shares in Q4 2016, an estimated $39K.
First Quadrant first reported a position in Navigators Group Inc in Q2 2013 and held it in 14 quarters.
First Quadrant's Navigators Group Inc position peaked at $39K in Q3 2016.
151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.