Rafferty Asset Management
NAVG

Rafferty Asset Management’s Navigators Group Inc NAVG Stock Holding History

Rafferty 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
2017
Q4 		– Sell
-61,561
Closed -$3.59M – 758
2017
Q3 		$3.59M Buy
+61,561
New +$3.44M 0.08% 131

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's NAVG Position: Q4 2017 in Review

Rafferty Asset Management sold out of Navigators Group Inc (NAVG) in Q4 2017, closing a stake of 61,561 shares — an estimated $3.59M sold.

Rafferty Asset Management first reported a position in NAVG in Q3 2017 and held it in 1 quarter. The position peaked at $3.59M in Q3 2017. 145 funds tracked by Wall St. Rank hold NAVG as of Q4 2017.

  • Rafferty Asset Management reported no remaining Navigators Group Inc position as of Q4 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 61,561 Navigators Group Inc shares in Q4 2017, an estimated $3.59M.
  • Rafferty Asset Management first reported a position in Navigators Group Inc in Q3 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Navigators Group Inc position peaked at $3.59M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2017.

Based on Rafferty Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.