Nomura Holdings
NAVG

Nomura Holdings’s Navigators Group Inc NAVG Stock Holding History

Nomura Holdings’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
2015
Q3 		– Sell
-9,202
Closed -$351K – 2213
2015
Q2 		$351K Buy
9,202
+3,926
+74% +$154K ﹤0.01% 1396
2015
Q1 		$202K Sell
5,276
-10,302
-66% -$384K ﹤0.01% 1513
2014
Q4 		$565K Buy
15,578
+3,172
+26% +$109K ﹤0.01% 1587
2014
Q3 		$382K Sell
12,406
-3,196
-20% -$102K ﹤0.01% 2014
2014
Q2 		$516K Buy
+15,602
New +$479K ﹤0.01% 1768
2014
Q1 		– Sell
-19,492
Closed -$615K – 3120
2013
Q4 		$615K Buy
19,492
+12,274
+170% +$368K ﹤0.01% 1191
2013
Q3 		$208K Buy
+7,218
New +$208K ﹤0.01% 1883

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Nomura Holdings's NAVG Position: Q3 2015 in Review

Nomura Holdings sold out of Navigators Group Inc (NAVG) in Q3 2015, closing a stake of 9,202 shares — an estimated $351K sold.

Nomura Holdings first reported a position in NAVG in Q3 2013 and held it in 7 quarters. The position peaked at $615K in Q4 2013. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

  • Nomura Holdings reported no remaining Navigators Group Inc position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 9,202 Navigators Group Inc shares in Q3 2015, an estimated $351K.
  • Nomura Holdings first reported a position in Navigators Group Inc in Q3 2013 and held it in 7 quarters.
  • Nomura Holdings's Navigators Group Inc position peaked at $615K in Q4 2013.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.