ProShare Advisors’s Navigators Group Inc NAVG Stock Holding History

ProShare 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
2019 Q2	–	Sell	-2,921	Closed	-$204K	–	1685
2019 Q1	$204K	Buy	+2,921	New	+$204K	﹤0.01%	1467
2018 Q4	–	Sell	-3,121	Closed	-$216K	–	1818
2018 Q3	$216K	Buy	+3,121	New	+$200K	﹤0.01%	1560
2017 Q1	–	Sell	-4,098	Closed	-$241K	–	1748
2016 Q4	$241K	Buy	+4,098	New	+$213K	﹤0.01%	1509
2014 Q4	–	Sell	-8,788	Closed	-$270K	–	2341
2014 Q3	$270K	Sell	8,788 -2,154	-20%	-$68.5K	﹤0.01%	1786
2014 Q2	$367K	Sell	10,942 -10,456	-49%	-$321K	﹤0.01%	1783
2014 Q1	$657K	Buy	+21,398	New	+$652K	0.01%	1641
2013 Q4	–	Sell	-13,614	Closed	-$393K	–	2507
2013 Q3	$393K	Sell	13,614 -152	-1%	-$4.37K	0.01%	1670
2013 Q2	$393K	Buy	+13,766	New	+$401K	0.01%	1510

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

ProShare Advisors's NAVG Position: Q2 2019 in Review

ProShare Advisors sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 2,921 shares — an estimated $204K sold.

ProShare Advisors first reported a position in NAVG in Q2 2013 and held it in 8 quarters. The position peaked at $657K in Q1 2014. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

ProShare Advisors reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
ProShare Advisors sold 2,921 Navigators Group Inc shares in Q2 2019, an estimated $204K.
ProShare Advisors first reported a position in Navigators Group Inc in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Navigators Group Inc position peaked at $657K in Q1 2014.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on ProShare Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.