ID Management A/S’s Navigators Group Inc NAVG Stock Holding History

ID Management A/S’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 Q2	$322K	Hold	7,000	–	–	0.1%	136
2016 Q1	$294K	Hold	7,000	–	–	0.09%	154
2015 Q4	$300K	Hold	7,000	–	–	0.1%	144
2015 Q3	$273K	Buy	+7,000	New	+$272K	0.12%	126
2015 Q1	$272K	Hold	7,000	–	–	0.13%	118
2014 Q4	$257K	Hold	7,000	–	–	0.12%	132
2014 Q3	$215K	Buy	+7,000	New	+$222K	0.1%	145

Other funds holding NAVG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

ID Management A/S's NAVG Position: Q2 2016 in Review

ID Management A/S held its Navigators Group Inc (NAVG) position steady in Q2 2016 at 7,000 shares worth $322K. The position accounts for 0.1% of the portfolio, ranked #136.

ID Management A/S first reported a position in NAVG in Q3 2014 and has held it in 7 quarters since. 154 funds tracked by Wall St. Rank hold NAVG as of Q2 2016.

ID Management A/S held 7,000 shares of Navigators Group Inc worth $322K as of Q2 2016.
ID Management A/S left its Navigators Group Inc share count unchanged in Q2 2016.
Navigators Group Inc made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #136 holding.
ID Management A/S first reported a position in Navigators Group Inc in Q3 2014 and has held it in 7 quarters since.
154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.