Russell Frank Company’s Navigators Group Inc NAVG Stock Holding History

Russell Frank Company’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 Q1	$3.65M	Sell	87,130 -4,782	-5%	-$199K	0.01%	1521
2015 Q4	$4.03M	Sell	91,912 -32,432	-26%	-$1.38M	0.01%	1410
2015 Q3	$4.85M	Buy	124,344 +9,978	+9%	+$388K	0.01%	1286
2015 Q2	$4.43M	Buy	114,366 +15,518	+16%	+$607K	0.01%	1497
2015 Q1	$3.85M	Buy	98,848 +10,440	+12%	+$389K	0.01%	1395
2014 Q4	$3.26M	Buy	88,408 +17,820	+25%	+$614K	0.01%	1526
2014 Q3	$2.17M	Hold	70,588	–	–	﹤0.01%	1696
2014 Q2	$2.23M	Sell	70,588 -15,294	-18%	-$469K	﹤0.01%	1695
2014 Q1	$2.46M	Buy	85,882 +8,000	+10%	+$244K	﹤0.01%	1661
2013 Q4	$2.33M	Sell	77,882 -2,810	-3%	-$84.3K	﹤0.01%	1637
2013 Q3	$2.33M	Buy	80,692 +7,454	+10%	+$214K	﹤0.01%	1772
2013 Q2	$2.09M	Buy	+73,238	New	+$2.13M	﹤0.01%	1735

Other funds holding NAVG

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

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's NAVG Position: Q1 2016 in Review

Russell Frank Company reduced its Navigators Group Inc (NAVG) stake by 5.2% in Q1 2016, selling an estimated $199K and leaving 87,130 shares worth $3.65M. The position accounts for 0.01% of the portfolio, ranked #1521.

Russell Frank Company first reported a position in NAVG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.85M in Q3 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

Russell Frank Company held 87,130 shares of Navigators Group Inc worth $3.65M as of Q1 2016.
Russell Frank Company sold 4,782 Navigators Group Inc shares in Q1 2016, an estimated $199K.
Navigators Group Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1521 holding.
Russell Frank Company first reported a position in Navigators Group Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Navigators Group Inc position peaked at $4.85M in Q3 2015.
143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.