Fort Washington Investment Advisors
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Fort Washington Investment Advisors’s Navigator Holdings NVGS Stock Holding History

Fort Washington Investment Advisors’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
2019
Q1 		– Sell
-17,325
Closed -$163K – 532
2018
Q4 		$163K Hold
17,325
– – ﹤0.01% 518
2018
Q3 		$210K Sell
17,325
-2,950
-15% -$36.2K ﹤0.01% 534
2018
Q2 		$256K Sell
20,275
-552,631
-96% -$6.3M ﹤0.01% 506
2018
Q1 		$6.73M Sell
572,906
-88,114
-13% -$1.01M 0.07% 208
2017
Q4 		$6.51M Buy
661,020
+12,200
+2% +$127K 0.06% 237
2017
Q3 		$7.2M Sell
648,820
-87,630
-12% -$908K 0.11% 114
2017
Q2 		$6.11M Buy
736,450
+68,000
+10% +$676K 0.1% 122
2017
Q1 		$9.19M Buy
668,450
+50
+0% +$592 0.15% 93
2016
Q4 		$6.22M Buy
668,400
+78,400
+13% +$648K 0.1% 107
2016
Q3 		$4.24M Buy
590,000
+18,702
+3% +$161K 0.08% 133
2016
Q2 		$6.57M Buy
571,298
+86,734
+18% +$1.22M 0.12% 111
2016
Q1 		$7.83M Buy
484,564
+33,000
+7% +$481K 0.15% 102
2015
Q4 		$6.16M Buy
451,564
+85,837
+23% +$1.17M 0.12% 114
2015
Q3 		$4.88M Buy
365,727
+30,000
+9% +$497K 0.1% 128
2015
Q2 		$6.36M Buy
335,727
+27,727
+9% +$565K 0.12% 118
2015
Q1 		$5.88M Buy
308,000
+95,000
+45% +$1.71M 0.12% 124
2014
Q4 		$4.49M Buy
213,000
+39,000
+22% +$855K 0.09% 141
2014
Q3 		$4.84M Buy
174,000
+127,000
+270% +$3.69M 0.1% 140
2014
Q2 		$1.38M Buy
+47,000
New +$1.24M 0.03% 255

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Fort Washington Investment Advisors's NVGS Position: Q1 2019 in Review

Fort Washington Investment Advisors sold out of Navigator Holdings (NVGS) in Q1 2019, closing a stake of 17,325 shares — an estimated $163K sold.

Fort Washington Investment Advisors first reported a position in NVGS in Q2 2014 and held it in 19 quarters. The position peaked at $9.19M in Q1 2017. 74 funds tracked by Wall St. Rank hold NVGS as of Q1 2019.

  • Fort Washington Investment Advisors reported no remaining Navigator Holdings position as of Q1 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 17,325 Navigator Holdings shares in Q1 2019, an estimated $163K.
  • Fort Washington Investment Advisors first reported a position in Navigator Holdings in Q2 2014 and held it in 19 quarters.
  • Fort Washington Investment Advisors's Navigator Holdings position peaked at $9.19M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.