NFA
NAVG

Nationwide Fund Advisors’s Navigators Group Inc NAVG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-43,931
Closed -$2.56M – 3135
2017
Q3 		$2.56M Sell
43,931
-10,921
-20% -$610K 0.01% 1331
2017
Q2 		$3.01M Sell
54,852
-1,710
-3% -$90.9K 0.01% 1260
2017
Q1 		$3.07M Sell
56,562
-3,624
-6% -$202K 0.01% 1220
2016
Q4 		$3.54M Sell
60,186
-7,124
-11% -$370K 0.01% 1156
2016
Q3 		$3.26M Sell
67,310
-340
-0.5% -$15.8K 0.01% 1175
2016
Q2 		$3.11M Buy
67,650
+764
+1% +$33.3K 0.01% 1167
2016
Q1 		$2.82M Sell
66,886
-588
-0.9% -$24.5K 0.01% 1191
2015
Q4 		$2.89M Buy
67,474
+30,604
+83% +$1.3M 0.01% 1188
2015
Q3 		$1.44M Sell
36,870
-840
-2% -$32.6K 0.01% 1541
2015
Q2 		$1.46M Sell
37,710
-1,334
-3% -$52.2K 0.01% 1626
2015
Q1 		$1.52M Sell
39,044
-11,352
-23% -$423K 0.01% 1653
2014
Q4 		$1.85M Buy
50,396
+3,360
+7% +$116K 0.01% 1462
2014
Q3 		$1.45M Sell
47,036
-140
-0.3% -$4.45K 0.01% 1625
2014
Q2 		$1.58M Buy
47,176
+628
+1% +$19.3K 0.01% 1614
2014
Q1 		$1.43M Buy
46,548
+1,862
+4% +$56.8K 0.01% 1560
2013
Q4 		$1.41M Buy
44,686
+26,264
+143% +$788K 0.01% 1674
2013
Q3 		$532K Buy
18,422
+1,150
+7% +$33.1K ﹤0.01% 2195
2013
Q2 		$493K Buy
+17,272
New +$503K ﹤0.01% 2020

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
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 $16B AUM 4.15% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's NAVG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Navigators Group Inc (NAVG) in Q4 2017, closing a stake of 43,931 shares — an estimated $2.56M sold.

Nationwide Fund Advisors first reported a position in NAVG in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q4 2016. 145 funds tracked by Wall St. Rank hold NAVG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Navigators Group Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 43,931 Navigators Group Inc shares in Q4 2017, an estimated $2.56M.
  • Nationwide Fund Advisors first reported a position in Navigators Group Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Navigators Group Inc position peaked at $3.54M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.