LA
NAVG

Lucus Advisors’s Navigators Group Inc NAVG Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-7,646
Closed -$352K – 339
2016
Q2 		$352K Sell
7,646
-4,682
-38% -$204K 0.29% 83
2016
Q1 		$517K Buy
12,328
+4,772
+63% +$199K 0.31% 195
2015
Q4 		$324K Sell
7,556
-4,308
-36% -$183K 0.2% 237
2015
Q3 		$463K Sell
11,864
-1,206
-9% -$46.8K 0.26% 73
2015
Q2 		$507K Sell
13,070
-598
-4% -$23.4K 0.24% 107
2015
Q1 		$532K Buy
13,668
+666
+5% +$24.8K 0.27% 90
2014
Q4 		$477K Buy
+13,002
New +$448K 0.21% 124

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $9.73B AUM 55.65% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Lucus Advisors's NAVG Position: Q3 2016 in Review

Lucus Advisors sold out of Navigators Group Inc (NAVG) in Q3 2016, closing a stake of 7,646 shares — an estimated $352K sold.

Lucus Advisors first reported a position in NAVG in Q4 2014 and held it in 7 quarters. The position peaked at $532K in Q1 2015. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • Lucus Advisors reported no remaining Navigators Group Inc position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,646 Navigators Group Inc shares in Q3 2016, an estimated $352K.
  • Lucus Advisors first reported a position in Navigators Group Inc in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Navigators Group Inc position peaked at $532K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.