RA
NAVG

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 – 1253
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
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