Lord, Abbett & Co
NAVG

Lord, Abbett & Co’s Navigators Group Inc NAVG Stock Holding History

Lord, Abbett & Co’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
2013
Q4 		– Sell
-1,081,894
Closed -$31.3M – 1155
2013
Q3 		$31.3M Sell
1,081,894
-813,106
-43% -$23.4M 0.07% 407
2013
Q2 		$54M Buy
+1,895,000
New +$55.2M 0.13% 223

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

Lord, Abbett & Co's NAVG Position: Q4 2013 in Review

Lord, Abbett & Co sold out of Navigators Group Inc (NAVG) in Q4 2013, closing a stake of 1,081,894 shares — an estimated $31.3M sold.

Lord, Abbett & Co first reported a position in NAVG in Q2 2013 and held it in 2 quarters. The position peaked at $54M in Q2 2013. 136 funds tracked by Wall St. Rank hold NAVG as of Q4 2013.

  • Lord, Abbett & Co reported no remaining Navigators Group Inc position as of Q4 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,081,894 Navigators Group Inc shares in Q4 2013, an estimated $31.3M.
  • Lord, Abbett & Co first reported a position in Navigators Group Inc in Q2 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Navigators Group Inc position peaked at $54M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2013.

Based on Lord, Abbett & Co's 13F filing for Q4 2013, filed 14 Feb 2014.