GFG
NAVG

Gray Financial Group’s Navigators Group Inc NAVG Stock Holding History

Gray Financial Group’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
-5,380
Closed -$261K – 66
2016
Q3 		$261K Hold
5,380
– – 0.11% 42
2016
Q2 		$247K Hold
5,380
– – 0.1% 39
2016
Q1 		$226K Buy
+5,380
New +$224K 0.09% 45

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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 $3.29B AUM 6.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Gray Financial Group's NAVG Position: Q4 2016 in Review

Gray Financial Group sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 5,380 shares — an estimated $261K sold.

Gray Financial Group first reported a position in NAVG in Q1 2016 and held it in 3 quarters. The position peaked at $261K in Q3 2016. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • Gray Financial Group reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 5,380 Navigators Group Inc shares in Q4 2016, an estimated $261K.
  • Gray Financial Group first reported a position in Navigators Group Inc in Q1 2016 and held it in 3 quarters.
  • Gray Financial Group's Navigators Group Inc position peaked at $261K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.