OSAM
NAVG

O'Shaughnessy Asset Management’s Navigators Group Inc NAVG Stock Holding History

O'Shaughnessy Asset 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
2016
Q2 		– Sell
-26
Closed -$1K – 1053
2016
Q1 		$1K Sell
26
-6,668
-100% -$278K ﹤0.01% 906
2015
Q4 		$287K Sell
6,694
-1,654
-20% -$70.3K 0.01% 434
2015
Q3 		$325K Hold
8,348
– – 0.01% 427
2015
Q2 		$324K Sell
8,348
-228
-3% -$8.92K 0.01% 433
2015
Q1 		$333K Buy
8,576
+1,790
+26% +$66.8K 0.01% 435
2014
Q4 		$247K Buy
6,786
+5,718
+535% +$197K ﹤0.01% 507
2014
Q3 		$33K Hold
1,068
– – ﹤0.01% 655
2014
Q2 		$36K Hold
1,068
– – ﹤0.01% 644
2014
Q1 		$33K Sell
1,068
-34
-3% -$1.04K ﹤0.01% 658
2013
Q4 		$35K Buy
+1,102
New +$33.1K ﹤0.01% 645
2013
Q3 		– Sell
-1,670
Closed -$48K – 1056
2013
Q2 		$48K Buy
+1,670
New +$48.7K ﹤0.01% 606

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
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
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

O'Shaughnessy Asset Management's NAVG Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NAVG in Q2 2013 and held it in 11 quarters. The position peaked at $333K in Q1 2015. 154 funds tracked by Wall St. Rank hold NAVG as of Q2 2016.

  • O'Shaughnessy Asset Management reported no remaining Navigators Group Inc position as of Q2 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26 Navigators Group Inc shares in Q2 2016, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Navigators Group Inc position peaked at $333K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.