OCG
NAVG

Opus Capital Group’s Navigators Group Inc NAVG Stock Holding History

Opus Capital Group’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
2016
Q3 		– Sell
-78,282
Closed -$3.6M – 219
2016
Q2 		$3.6M Buy
78,282
+186
+0.2% +$8.1K 0.8% 59
2016
Q1 		$3.27M Sell
78,096
-1,334
-2% -$55.6K 0.72% 63
2015
Q4 		$3.41M Sell
79,430
-2,298
-3% -$97.7K 0.58% 75
2015
Q3 		$3.19M Sell
81,728
-5,954
-7% -$231K 0.54% 79
2015
Q2 		$3.4M Sell
87,682
-1,168
-1% -$45.7K 0.53% 84
2015
Q1 		$3.46M Buy
+88,850
New +$3.31M 0.55% 78

Other funds holding NAVG

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Opus Capital Group's NAVG Position: Q3 2016 in Review

Opus Capital Group sold out of Navigators Group Inc (NAVG) in Q3 2016, closing a stake of 78,282 shares — an estimated $3.6M sold.

Opus Capital Group first reported a position in NAVG in Q1 2015 and held it in 6 quarters. The position peaked at $3.6M in Q2 2016. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • Opus Capital Group reported no remaining Navigators Group Inc position as of Q3 2016 after selling out during the quarter.
  • Opus Capital Group sold 78,282 Navigators Group Inc shares in Q3 2016, an estimated $3.6M.
  • Opus Capital Group first reported a position in Navigators Group Inc in Q1 2015 and held it in 6 quarters.
  • Opus Capital Group's Navigators Group Inc position peaked at $3.6M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.