RRAM
NAVG

River Road Asset Management’s Navigators Group Inc NAVG Stock Holding History

River Road 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
2015
Q3 		– Sell
-96,658
Closed -$3.75M – 185
2015
Q2 		$3.75M Sell
96,658
-112,278
-54% -$4.39M 0.06% 147
2015
Q1 		$8.13M Sell
208,936
-227,866
-52% -$8.5M 0.11% 121
2014
Q4 		$16M Sell
436,802
-30,968
-7% -$1.07M 0.23% 102
2014
Q3 		$14.4M Sell
467,770
-15,318
-3% -$487K 0.2% 111
2014
Q2 		$16.2M Sell
483,088
-15,196
-3% -$466K 0.21% 111
2014
Q1 		$15.3M Buy
498,284
+64
+0% +$1.95K 0.17% 123
2013
Q4 		$15.7M Buy
498,220
+7,904
+2% +$237K 0.17% 117
2013
Q3 		$14.2M Sell
490,316
-32,010
-6% -$921K 0.18% 124
2013
Q2 		$14.9M Buy
+522,326
New +$15.2M 0.19% 125

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
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
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

River Road Asset Management's NAVG Position: Q3 2015 in Review

River Road Asset Management sold out of Navigators Group Inc (NAVG) in Q3 2015, closing a stake of 96,658 shares — an estimated $3.75M sold.

River Road Asset Management first reported a position in NAVG in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q2 2014. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

  • River Road Asset Management reported no remaining Navigators Group Inc position as of Q3 2015 after selling out during the quarter.
  • River Road Asset Management sold 96,658 Navigators Group Inc shares in Q3 2015, an estimated $3.75M.
  • River Road Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 9 quarters.
  • River Road Asset Management's Navigators Group Inc position peaked at $16.2M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.