PIM
NAVG

Perkins Investment Management’s Navigators Group Inc NAVG Stock Holding History

Perkins Investment 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
2014
Q1 		– Sell
-295,692
Closed -$9.34M – 291
2013
Q4 		$9.34M Sell
295,692
-173,508
-37% -$5.21M 0.06% 191
2013
Q3 		$13.6M Buy
469,200
+3,600
+0.8% +$104K 0.09% 179
2013
Q2 		$13.3M Buy
+465,600
New +$13.6M 0.09% 187

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perkins Investment Management's NAVG Position: Q1 2014 in Review

Perkins Investment Management sold out of Navigators Group Inc (NAVG) in Q1 2014, closing a stake of 295,692 shares — an estimated $9.34M sold.

Perkins Investment Management first reported a position in NAVG in Q2 2013 and held it in 3 quarters. The position peaked at $13.6M in Q3 2013. 137 funds tracked by Wall St. Rank hold NAVG as of Q1 2014.

  • Perkins Investment Management reported no remaining Navigators Group Inc position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 295,692 Navigators Group Inc shares in Q1 2014, an estimated $9.34M.
  • Perkins Investment Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's Navigators Group Inc position peaked at $13.6M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.