Franklin Resources
NAVG

Franklin Resources’s Navigators Group Inc NAVG Stock Holding History

Franklin Resources’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
2019
Q1 		– Sell
-3,978
Closed -$277K – 1579
2018
Q4 		$277K Buy
3,978
+168
+4% +$11.6K ﹤0.01% 1413
2018
Q3 		$263K Buy
+3,810
New +$244K ﹤0.01% 1456

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Franklin Resources's NAVG Position: Q1 2019 in Review

Franklin Resources sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 3,978 shares — an estimated $277K sold.

Franklin Resources first reported a position in NAVG in Q3 2018 and held it in 2 quarters. The position peaked at $277K in Q4 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Franklin Resources reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Franklin Resources sold 3,978 Navigators Group Inc shares in Q1 2019, an estimated $277K.
  • Franklin Resources first reported a position in Navigators Group Inc in Q3 2018 and held it in 2 quarters.
  • Franklin Resources's Navigators Group Inc position peaked at $277K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.