GSC
NAVG

Ground Swell Capital’s Navigators Group Inc NAVG Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-414
Closed -$14K – 3266
2014
Q2 		$14K Buy
+414
New +$12.7K 0.03% 588

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's NAVG Position: Q3 2014 in Review

Ground Swell Capital sold out of Navigators Group Inc (NAVG) in Q3 2014, closing a stake of 414 shares — an estimated $14K sold.

Ground Swell Capital first reported a position in NAVG in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 135 funds tracked by Wall St. Rank hold NAVG as of Q3 2014.

  • Ground Swell Capital reported no remaining Navigators Group Inc position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 414 Navigators Group Inc shares in Q3 2014, an estimated $14K.
  • Ground Swell Capital first reported a position in Navigators Group Inc in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Navigators Group Inc position peaked at $14K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.