QI
NAVG

QS Investors’s Navigators Group Inc NAVG Stock Holding History

QS Investors’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
2017
Q1 		– Sell
-226
Closed -$13K – 2080
2016
Q4 		$13K Hold
226
– – ﹤0.01% 1412
2016
Q3 		$11K Hold
226
– – ﹤0.01% 1423
2016
Q2 		$10K Sell
226
-132
-37% -$5.75K ﹤0.01% 1443
2016
Q1 		$15K Hold
358
– – ﹤0.01% 1421
2015
Q4 		$15K Sell
358
-1,180
-77% -$50.2K ﹤0.01% 1414
2015
Q3 		$60K Sell
1,538
-5,700
-79% -$221K ﹤0.01% 1269
2015
Q2 		$281K Hold
7,238
– – ﹤0.01% 1001
2015
Q1 		$282K Hold
7,238
– – ﹤0.01% 991
2014
Q4 		$266K Buy
+7,238
New +$250K ﹤0.01% 958
2014
Q2 		– Sell
-20,000
Closed -$614K – 850
2014
Q1 		$614K Buy
+20,000
New +$610K 0.02% 425

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's NAVG Position: Q1 2017 in Review

QS Investors sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 226 shares — an estimated $13K sold.

QS Investors first reported a position in NAVG in Q1 2014 and held it in 10 quarters. The position peaked at $614K in Q1 2014. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • QS Investors reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • QS Investors sold 226 Navigators Group Inc shares in Q1 2017, an estimated $13K.
  • QS Investors first reported a position in Navigators Group Inc in Q1 2014 and held it in 10 quarters.
  • QS Investors's Navigators Group Inc position peaked at $614K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.