QSS
NAVG

Quantitative Systematic Strategies’s Navigators Group Inc NAVG Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-7,416
Closed -$324K – 1014
2015
Q4 		$324K Buy
+7,416
New +$315K 0.09% 308

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's NAVG Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 7,416 shares — an estimated $324K sold.

Quantitative Systematic Strategies first reported a position in NAVG in Q4 2015 and held it in 1 quarter. The position peaked at $324K in Q4 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,416 Navigators Group Inc shares in Q1 2016, an estimated $324K.
  • Quantitative Systematic Strategies first reported a position in Navigators Group Inc in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Navigators Group Inc position peaked at $324K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.