Loomis, Sayles & Company
NAVG

Loomis, Sayles & Company’s Navigators Group Inc NAVG Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-358
Closed -$14K – 1182
2015
Q3 		$14K Sell
358
-112
-24% -$4.35K ﹤0.01% 881
2015
Q2 		$18K Buy
+470
New +$18.4K ﹤0.01% 764

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's NAVG Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 358 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in NAVG in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2015. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 358 Navigators Group Inc shares in Q4 2015, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in Navigators Group Inc in Q2 2015 and held it in 2 quarters.
  • Loomis, Sayles & Company's Navigators Group Inc position peaked at $18K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.