FIM
NAVG

Freedom Investment Management’s Navigators Group Inc NAVG Stock Holding History

Freedom Investment Management’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
2017
Q1 		– Sell
-4,268
Closed -$251K – 1146
2016
Q4 		$251K Sell
4,268
-406
-9% -$21.1K 0.02% 771
2016
Q3 		$226K Buy
4,674
+118
+3% +$5.47K 0.01% 765
2016
Q2 		$210K Buy
+4,556
New +$198K 0.01% 735
2016
Q1 		– Sell
-5,764
Closed -$247K – 926
2015
Q4 		$247K Sell
5,764
-4,454
-44% -$189K 0.02% 616
2015
Q3 		$311K Buy
10,218
+3,266
+47% +$127K 0.03% 464
2015
Q2 		$270K Sell
6,952
-146
-2% -$5.71K 0.03% 530
2015
Q1 		$276K Sell
7,098
-490
-6% -$18.3K 0.03% 501
2014
Q4 		$278K Sell
7,588
-882
-10% -$30.4K 0.04% 441
2014
Q3 		$260K Buy
8,470
+854
+11% +$27.1K 0.05% 377
2014
Q2 		$255K Buy
+7,616
New +$234K 0.04% 381

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freedom Investment Management's NAVG Position: Q1 2017 in Review

Freedom Investment Management sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 4,268 shares — an estimated $251K sold.

Freedom Investment Management first reported a position in NAVG in Q2 2014 and held it in 10 quarters. The position peaked at $311K in Q3 2015. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • Freedom Investment Management reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • Freedom Investment Management sold 4,268 Navigators Group Inc shares in Q1 2017, an estimated $251K.
  • Freedom Investment Management first reported a position in Navigators Group Inc in Q2 2014 and held it in 10 quarters.
  • Freedom Investment Management's Navigators Group Inc position peaked at $311K in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on Freedom Investment Management's 13F filing for Q1 2017, filed 2 May 2017.