New Vernon Investment Management’s Navigators Group Inc NAVG Stock Holding History

New Vernon Investment Management’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 Q4	–	Sell	-38,711	Closed	-$2.67M	–	52
2018 Q3	$2.67M	Hold	38,711	–	–	3.17%	10
2018 Q2	$2.21M	Hold	38,711	–	–	2.52%	15
2018 Q1	$2.23M	Sell	38,711 -5,268	-12%	-$277K	2.67%	14
2017 Q4	$2.14M	Buy	43,979 +6,849	+18%	+$366K	2.23%	18
2017 Q3	$2.17M	Hold	37,130	–	–	2.41%	17
2017 Q2	$2.04M	Hold	37,130	–	–	2.57%	16
2017 Q1	$2.02M	Hold	37,130	–	–	2.63%	15
2016 Q4	$2.19M	Hold	37,130	–	–	3.05%	12
2016 Q3	$1.8M	Sell	37,130 -37,370	-50%	-$1.73M	1.9%	22
2016 Q2	$3.43M	Buy	74,500 +34,500	+86%	+$1.5M	2.99%	12
2016 Q1	$1.68M	Hold	40,000	–	–	1.43%	27
2015 Q4	$1.72M	Hold	40,000	–	–	1.3%	32
2015 Q3	$1.56M	Hold	40,000	–	–	1.23%	28
2015 Q2	$1.55M	Hold	40,000	–	–	1.06%	33
2015 Q1	$1.56M	Hold	40,000	–	–	1.07%	41
2014 Q4	$1.47M	Hold	40,000	–	–	0.99%	49
2014 Q3	$1.23M	Hold	40,000	–	–	1%	33
2014 Q2	$1.34M	Hold	40,000	–	–	0.93%	35
2014 Q1	$1.23M	Hold	40,000	–	–	0.94%	35
2013 Q4	$1.26M	Buy	+40,000	New	+$1.2M	1.29%	26

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

New Vernon Investment Management's NAVG Position: Q4 2018 in Review

New Vernon Investment Management sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 38,711 shares — an estimated $2.67M sold.

New Vernon Investment Management first reported a position in NAVG in Q4 2013 and held it in 20 quarters. The position peaked at $3.43M in Q2 2016. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

New Vernon Investment Management reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
New Vernon Investment Management sold 38,711 Navigators Group Inc shares in Q4 2018, an estimated $2.67M.
New Vernon Investment Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 20 quarters.
New Vernon Investment Management's Navigators Group Inc position peaked at $3.43M in Q2 2016.
171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.