MFS
NAVG

MSI Financial Services’s Navigators Group Inc NAVG Stock Holding History

MSI Financial Services’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
-44
Closed -$2K – 4275
2016
Q2 		$2K Hold
44
– – ﹤0.01% 3645
2016
Q1 		$2K Buy
+44
New +$1.83K ﹤0.01% 3676

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

MSI Financial Services's NAVG Position: Q3 2016 in Review

MSI Financial Services sold out of Navigators Group Inc (NAVG) in Q3 2016, closing a stake of 44 shares — an estimated $2K sold.

MSI Financial Services first reported a position in NAVG in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • MSI Financial Services reported no remaining Navigators Group Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 44 Navigators Group Inc shares in Q3 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Navigators Group Inc in Q1 2016 and held it in 2 quarters.
  • MSI Financial Services's Navigators Group Inc position peaked at $2K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.