MA
NAVG

MUFG Americas’s Navigators Group Inc NAVG Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-260
Closed -$14K – 1276
2017
Q2 		$14K Hold
260
– – ﹤0.01% 788
2017
Q1 		$14K Buy
260
+46
+21% +$2.57K ﹤0.01% 792
2016
Q4 		$13K Buy
214
+16
+8% +$830 ﹤0.01% 796
2016
Q3 		$10K Hold
198
– – ﹤0.01% 858
2016
Q2 		$9K Buy
198
+118
+148% +$5.14K ﹤0.01% 898
2016
Q1 		$3K Buy
+80
New +$3.33K ﹤0.01% 1099
2015
Q4 		– Sell
-122
Closed -$5K – 1320
2015
Q3 		$5K Hold
122
– – ﹤0.01% 979
2015
Q2 		$5K Buy
+122
New +$4.77K ﹤0.01% 991

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MUFG Americas's NAVG Position: Q3 2017 in Review

MUFG Americas sold out of Navigators Group Inc (NAVG) in Q3 2017, closing a stake of 260 shares — an estimated $14K sold.

MUFG Americas first reported a position in NAVG in Q2 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2017. 140 funds tracked by Wall St. Rank hold NAVG as of Q3 2017.

  • MUFG Americas reported no remaining Navigators Group Inc position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 260 Navigators Group Inc shares in Q3 2017, an estimated $14K.
  • MUFG Americas first reported a position in Navigators Group Inc in Q2 2015 and held it in 8 quarters.
  • MUFG Americas's Navigators Group Inc position peaked at $14K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.