Royce & Associates’s Navigators Group Inc NAVG Stock Holding History

Royce & Associates’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 Q4	–	Sell	-61,600	Closed	-$2.4M	–	1252
2015 Q3	$2.4M	Hold	61,600	–	–	0.01%	829
2015 Q2	$2.39M	Sell	61,600 -3,400	-5%	-$133K	0.01%	900
2015 Q1	$2.53M	Sell	65,000 -21,000	-24%	-$783K	0.01%	898
2014 Q4	$3.15M	Sell	86,000 -28,600	-25%	-$986K	0.01%	879
2014 Q3	$3.52M	Hold	114,600	–	–	0.01%	883
2014 Q2	$3.84M	Hold	114,600	–	–	0.01%	919
2014 Q1	$3.52M	Sell	114,600 -158,626	-58%	-$4.84M	0.01%	954
2013 Q4	$8.63M	Sell	273,226 -99,014	-27%	-$2.97M	0.02%	717
2013 Q3	$10.8M	Sell	372,240 -118,000	-24%	-$3.4M	0.03%	624
2013 Q2	$14M	Buy	+490,240	New	+$14.3M	0.04%	497

Other funds holding NAVG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's NAVG Position: Q4 2015 in Review

Royce & Associates sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 61,600 shares — an estimated $2.4M sold.

Royce & Associates first reported a position in NAVG in Q2 2013 and held it in 10 quarters. The position peaked at $14M in Q2 2013. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

Royce & Associates reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 61,600 Navigators Group Inc shares in Q4 2015, an estimated $2.4M.
Royce & Associates first reported a position in Navigators Group Inc in Q2 2013 and held it in 10 quarters.
Royce & Associates's Navigators Group Inc position peaked at $14M in Q2 2013.
150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.