MAA
NAVG

Managed Account Advisors’s Navigators Group Inc NAVG Stock Holding History

Managed Account 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
2014
Q3 		– Sell
-248
Closed -$8K – 2795
2014
Q2 		$8K Hold
248
– – ﹤0.01% 2592
2014
Q1 		$8K Hold
248
– – ﹤0.01% 2559
2013
Q4 		$8K Sell
248
-39,494
-99% -$1.19M ﹤0.01% 2506
2013
Q3 		$1.15M Sell
39,742
-10,336
-21% -$297K ﹤0.01% 1856
2013
Q2 		$1.43M Buy
+50,078
New +$1.46M ﹤0.01% 1748

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's NAVG Position: Q3 2014 in Review

Managed Account Advisors sold out of Navigators Group Inc (NAVG) in Q3 2014, closing a stake of 248 shares — an estimated $8K sold.

Managed Account Advisors first reported a position in NAVG in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q2 2013. 135 funds tracked by Wall St. Rank hold NAVG as of Q3 2014.

  • Managed Account Advisors reported no remaining Navigators Group Inc position as of Q3 2014 after selling out during the quarter.
  • Managed Account Advisors sold 248 Navigators Group Inc shares in Q3 2014, an estimated $8K.
  • Managed Account Advisors first reported a position in Navigators Group Inc in Q2 2013 and held it in 5 quarters.
  • Managed Account Advisors's Navigators Group Inc position peaked at $1.43M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2014.

Based on Managed Account Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.