Rothschild & Co Asset Management US’s Navigators Group Inc NAVG Stock Holding History

Rothschild & Co Asset Management US’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 Q4	–	Sell	-31,166	Closed	-$1.51M	–	585
2016 Q3	$1.51M	Sell	31,166 -54,004	-63%	-$2.5M	0.03%	329
2016 Q2	$3.92M	Sell	85,170 -173,248	-67%	-$7.54M	0.07%	284
2016 Q1	$10.8M	Buy	258,418 +1,526	+0.6%	+$63.6K	0.2%	172
2015 Q4	$11M	Sell	256,892 -19,432	-7%	-$826K	0.2%	168
2015 Q3	$10.8M	Buy	276,324 +3,546	+1%	+$138K	0.21%	168
2015 Q2	$10.6M	Buy	272,778 +113,424	+71%	+$4.44M	0.19%	182
2015 Q1	$6.2M	Buy	+159,354	New	+$5.94M	0.12%	247

Other funds holding NAVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Rothschild & Co Asset Management US's NAVG Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Navigators Group Inc (NAVG) in Q4 2016, closing a stake of 31,166 shares — an estimated $1.51M sold.

Rothschild & Co Asset Management US first reported a position in NAVG in Q1 2015 and held it in 7 quarters. The position peaked at $11M in Q4 2015. 151 funds tracked by Wall St. Rank hold NAVG as of Q4 2016.

Rothschild & Co Asset Management US reported no remaining Navigators Group Inc position as of Q4 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 31,166 Navigators Group Inc shares in Q4 2016, an estimated $1.51M.
Rothschild & Co Asset Management US first reported a position in Navigators Group Inc in Q1 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Navigators Group Inc position peaked at $11M in Q4 2015.
151 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.