HIS
NAVG

Horizon Investment Services’s Navigators Group Inc NAVG Stock Holding History

Horizon Investment Services’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
2015
Q2 		– Sell
-31,476
Closed -$1.23M – 150
2015
Q1 		$1.23M Buy
31,476
+20,330
+182% +$758K 0.51% 47
2014
Q4 		$409K Buy
+11,146
New +$384K 0.19% 81

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Horizon Investment Services's NAVG Position: Q2 2015 in Review

Horizon Investment Services sold out of Navigators Group Inc (NAVG) in Q2 2015, closing a stake of 31,476 shares — an estimated $1.23M sold.

Horizon Investment Services first reported a position in NAVG in Q4 2014 and held it in 2 quarters. The position peaked at $1.23M in Q1 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q2 2015.

  • Horizon Investment Services reported no remaining Navigators Group Inc position as of Q2 2015 after selling out during the quarter.
  • Horizon Investment Services sold 31,476 Navigators Group Inc shares in Q2 2015, an estimated $1.23M.
  • Horizon Investment Services first reported a position in Navigators Group Inc in Q4 2014 and held it in 2 quarters.
  • Horizon Investment Services's Navigators Group Inc position peaked at $1.23M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2015.

Based on Horizon Investment Services's 13F filing for Q2 2015, filed 20 Aug 2015.