OAC
NAVG

OMERS Administration Corp’s Navigators Group Inc NAVG Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-4,100
Closed -$236K – 555
2018
Q1 		$236K Buy
+4,100
New +$215K ﹤0.01% 401

Other funds holding NAVG

BlackRock
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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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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

OMERS Administration Corp's NAVG Position: Q2 2018 in Review

OMERS Administration Corp sold out of Navigators Group Inc (NAVG) in Q2 2018, closing a stake of 4,100 shares — an estimated $236K sold.

OMERS Administration Corp first reported a position in NAVG in Q1 2018 and held it in 1 quarter. The position peaked at $236K in Q1 2018. 159 funds tracked by Wall St. Rank hold NAVG as of Q2 2018.

  • OMERS Administration Corp reported no remaining Navigators Group Inc position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 4,100 Navigators Group Inc shares in Q2 2018, an estimated $236K.
  • OMERS Administration Corp first reported a position in Navigators Group Inc in Q1 2018 and held it in 1 quarter.
  • OMERS Administration Corp's Navigators Group Inc position peaked at $236K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.