First Trust Advisors
NAVG

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

First Trust Advisors’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
2018
Q4 		– Sell
-10,436
Closed -$721K – 2564
2018
Q3 		$721K Buy
10,436
+3,711
+55% +$238K ﹤0.01% 2059
2018
Q2 		$383K Sell
6,725
-2,847
-30% -$166K ﹤0.01% 2233
2018
Q1 		$552K Sell
9,572
-6,117
-39% -$321K ﹤0.01% 1998
2017
Q4 		$764K Buy
15,689
+860
+6% +$45.9K ﹤0.01% 1944
2017
Q3 		$865K Sell
14,829
-530
-3% -$29.6K ﹤0.01% 1902
2017
Q2 		$843K Sell
15,359
-7,772
-34% -$413K ﹤0.01% 1913
2017
Q1 		$1.26M Buy
23,131
+4,901
+27% +$274K ﹤0.01% 1764
2016
Q4 		$1.07M Sell
18,230
-5,678
-24% -$295K ﹤0.01% 1781
2016
Q3 		$1.16M Sell
23,908
-1,022
-4% -$47.4K ﹤0.01% 1626
2016
Q2 		$1.15M Buy
24,930
+5,188
+26% +$226K ﹤0.01% 1624
2016
Q1 		$828K Sell
19,742
-19,572
-50% -$815K ﹤0.01% 1759
2015
Q4 		$1.69M Sell
39,314
-26,698
-40% -$1.13M ﹤0.01% 1485
2015
Q3 		$2.57M Sell
66,012
-6,088
-8% -$236K 0.01% 1261
2015
Q2 		$2.8M Sell
72,100
-248
-0.3% -$9.7K 0.01% 1327
2015
Q1 		$2.82M Buy
72,348
+2,642
+4% +$98.5K 0.01% 1301
2014
Q4 		$2.56M Buy
69,706
+2,500
+4% +$86.2K 0.01% 1311
2014
Q3 		$2.07M Buy
67,206
+14,348
+27% +$456K 0.01% 1365
2014
Q2 		$1.77M Sell
52,858
-22,568
-30% -$692K 0.01% 1425
2014
Q1 		$2.31M Buy
75,426
+13,348
+22% +$407K 0.01% 1310
2013
Q4 		$1.96M Buy
62,078
+19,310
+45% +$579K 0.01% 1355
2013
Q3 		$1.24M Buy
42,768
+18,238
+74% +$525K 0.01% 1465
2013
Q2 		$700K Buy
+24,530
New +$715K ﹤0.01% 1631

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Trust Advisors's NAVG Position: Q4 2018 in Review

First Trust Advisors sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 10,436 shares — an estimated $721K sold.

First Trust Advisors first reported a position in NAVG in Q2 2013 and held it in 22 quarters. The position peaked at $2.82M in Q1 2015. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • First Trust Advisors reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 10,436 Navigators Group Inc shares in Q4 2018, an estimated $721K.
  • First Trust Advisors first reported a position in Navigators Group Inc in Q2 2013 and held it in 22 quarters.
  • First Trust Advisors's Navigators Group Inc position peaked at $2.82M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.