IMS
NAVG

Index Management Solutions’s Navigators Group Inc NAVG Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-9,280
Closed -$285K – 1168
2014
Q3 		$285K Buy
9,280
+174
+2% +$5.53K 0.03% 481
2014
Q2 		$305K Buy
9,106
+6,356
+231% +$195K 0.04% 435
2014
Q1 		$84K Buy
+2,750
New +$83.8K 0.01% 526

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

Index Management Solutions's NAVG Position: Q4 2014 in Review

Index Management Solutions sold out of Navigators Group Inc (NAVG) in Q4 2014, closing a stake of 9,280 shares — an estimated $285K sold.

Index Management Solutions first reported a position in NAVG in Q1 2014 and held it in 3 quarters. The position peaked at $305K in Q2 2014. 155 funds tracked by Wall St. Rank hold NAVG as of Q4 2014.

  • Index Management Solutions reported no remaining Navigators Group Inc position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,280 Navigators Group Inc shares in Q4 2014, an estimated $285K.
  • Index Management Solutions first reported a position in Navigators Group Inc in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Navigators Group Inc position peaked at $305K in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.