KA
NAVG

Klingman & Associates’s Navigators Group Inc NAVG Stock Holding History

Klingman & Associates’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
Q4 		– Sell
-100
Closed -$5K – 372
2016
Q3 		$5K Hold
100
– – ﹤0.01% 332
2016
Q2 		$5K Hold
100
– – ﹤0.01% 337
2016
Q1 		$4K Hold
100
– – ﹤0.01% 348
2015
Q4 		$4K Hold
100
– – ﹤0.01% 352
2015
Q3 		$3K Hold
100
– – ﹤0.01% 389
2015
Q2 		$4K Hold
100
– – ﹤0.01% 368
2015
Q1 		$4K Hold
100
– – ﹤0.01% 335
2014
Q4 		$3K Buy
+100
New +$3.45K ﹤0.01% 351

Other funds holding NAVG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Klingman & Associates's NAVG Position: Q4 2016 in Review

Klingman & Associates sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 100 shares — an estimated $5K sold.

Klingman & Associates first reported a position in NAVG in Q4 2014 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

  • Klingman & Associates reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 100 Navigators Group Inc shares in Q4 2016, an estimated $5K.
  • Klingman & Associates first reported a position in Navigators Group Inc in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's Navigators Group Inc position peaked at $5K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.