MNA
NAVG

Manning & Napier Advisors’s Navigators Group Inc NAVG Stock Holding History

Manning & Napier 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
Q1 		– Sell
-14,546
Closed -$459K – 409
2013
Q4 		$459K Buy
+14,546
New +$436K ﹤0.01% 319

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
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

Manning & Napier Advisors's NAVG Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Navigators Group Inc (NAVG) in Q1 2014, closing a stake of 14,546 shares — an estimated $459K sold.

Manning & Napier Advisors first reported a position in NAVG in Q4 2013 and held it in 1 quarter. The position peaked at $459K in Q4 2013. 137 funds tracked by Wall St. Rank hold NAVG as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Navigators Group Inc position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 14,546 Navigators Group Inc shares in Q1 2014, an estimated $459K.
  • Manning & Napier Advisors first reported a position in Navigators Group Inc in Q4 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Navigators Group Inc position peaked at $459K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.