OFI Advisors’s Navigators Group Inc NAVG Stock Holding History

OFI 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
2015 Q3	$563K	Sell	14,436 -968	-6%	-$37.6K	0.04%	618
2015 Q2	$597K	Buy	15,404 +860	+6%	+$33.6K	0.04%	636
2015 Q1	$566K	Buy	14,544 +1,160	+9%	+$43.3K	0.03%	656
2014 Q4	$491K	Sell	13,384 -780	-6%	-$26.9K	0.03%	694
2014 Q3	$436K	Buy	14,164 +634	+5%	+$20.2K	0.03%	701
2014 Q2	$454K	Buy	13,530 +638	+5%	+$19.6K	0.03%	685
2014 Q1	$396K	Buy	12,892 +470	+4%	+$14.3K	0.03%	714
2013 Q4	$392K	Buy	12,422 +2,250	+22%	+$67.5K	0.03%	695
2013 Q3	$294K	Buy	10,172 +1,398	+16%	+$40.2K	0.03%	730
2013 Q2	$250K	Buy	+8,774	New	+$256K	0.03%	743

Other funds holding NAVG

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 Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OFI Advisors's NAVG Position: Q3 2015 in Review

OFI Advisors reduced its Navigators Group Inc (NAVG) stake by 6.3% in Q3 2015, selling an estimated $37.6K and leaving 14,436 shares worth $563K. The position accounts for 0.04% of the portfolio, ranked #618.

OFI Advisors first reported a position in NAVG in Q2 2013 and has held it in 10 quarters since. The position peaked at $597K in Q2 2015. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

OFI Advisors held 14,436 shares of Navigators Group Inc worth $563K as of Q3 2015.
OFI Advisors sold 968 Navigators Group Inc shares in Q3 2015, an estimated $37.6K.
Navigators Group Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #618 holding.
OFI Advisors first reported a position in Navigators Group Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Navigators Group Inc position peaked at $597K in Q2 2015.
154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.