MAP
NAVG

Moody Aldrich Partners’s Navigators Group Inc NAVG Stock Holding History

Moody Aldrich Partners’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
2018
Q1 		– Sell
-26,494
Closed -$1.29M – 103
2017
Q4 		$1.29M Buy
26,494
+5,008
+23% +$267K 1.05% 46
2017
Q3 		$1.25M Buy
21,486
+2,421
+13% +$135K 1.29% 31
2017
Q2 		$1.05M Buy
19,065
+4,505
+31% +$240K 1.31% 32
2017
Q1 		$791K Sell
14,560
-23,940
-62% -$1.34M 1.35% 23
2016
Q4 		$2.27M Sell
38,500
-1,050
-3% -$54.5K 1.46% 21
2016
Q3 		$1.92M Buy
39,550
+12,870
+48% +$597K 1.33% 23
2016
Q2 		$1.23M Buy
26,680
+15,230
+133% +$663K 1.01% 51
2016
Q1 		$480K Buy
+11,450
New +$477K 1.01% 50

Other funds holding NAVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Moody Aldrich Partners's NAVG Position: Q1 2018 in Review

Moody Aldrich Partners sold out of Navigators Group Inc (NAVG) in Q1 2018, closing a stake of 26,494 shares — an estimated $1.29M sold.

Moody Aldrich Partners first reported a position in NAVG in Q1 2016 and held it in 8 quarters. The position peaked at $2.27M in Q4 2016. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2018.

  • Moody Aldrich Partners reported no remaining Navigators Group Inc position as of Q1 2018 after selling out during the quarter.
  • Moody Aldrich Partners sold 26,494 Navigators Group Inc shares in Q1 2018, an estimated $1.29M.
  • Moody Aldrich Partners first reported a position in Navigators Group Inc in Q1 2016 and held it in 8 quarters.
  • Moody Aldrich Partners's Navigators Group Inc position peaked at $2.27M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2018.

Based on Moody Aldrich Partners's 13F filing for Q1 2018, filed 26 Apr 2018.