HW
NAVG

Hancock Whitney’s Navigators Group Inc NAVG Stock Holding History

Hancock Whitney’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
-10,840
Closed -$638K – 635
2016
Q4 		$638K Hold
10,840
– – 0.02% 428
2016
Q3 		$525K Sell
10,840
-11,600
-52% -$538K 0.02% 432
2016
Q2 		$1.03M Hold
22,440
– – 0.04% 296
2016
Q1 		$941 Hold
22,440
– – 0.04% 312
2015
Q4 		$963K Sell
22,440
-420
-2% -$17.9K 0.04% 300
2015
Q3 		$891K Hold
22,860
– – 0.04% 303
2015
Q2 		$890K Hold
22,860
– – 0.03% 298
2015
Q1 		$890K Buy
22,860
+3,486
+18% +$130K 0.03% 298
2014
Q4 		$710K Buy
+19,374
New +$668K 0.03% 320

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

Hancock Whitney's NAVG Position: Q1 2017 in Review

Hancock Whitney sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 10,840 shares — an estimated $638K sold.

Hancock Whitney first reported a position in NAVG in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q2 2016. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • Hancock Whitney reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • Hancock Whitney sold 10,840 Navigators Group Inc shares in Q1 2017, an estimated $638K.
  • Hancock Whitney first reported a position in Navigators Group Inc in Q4 2014 and held it in 9 quarters.
  • Hancock Whitney's Navigators Group Inc position peaked at $1.03M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on Hancock Whitney's 13F filing for Q1 2017, filed 9 May 2017.