Schroder Investment Management Group
NAVG

Schroder Investment Management Group’s Navigators Group Inc NAVG Stock Holding History

Schroder Investment Management Group’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
-2,200
Closed -$85K – 1277
2015
Q2 		$85K Sell
2,200
-66,800
-97% -$2.61M ﹤0.01% 1090
2015
Q1 		$2.69M Buy
69,000
+52,400
+316% +$1.95M 0.01% 831
2014
Q4 		$609K Hold
16,600
– – ﹤0.01% 1057
2014
Q3 		$510K Hold
16,600
– – ﹤0.01% 1088
2014
Q2 		$557K Sell
16,600
-15,800
-49% -$485K ﹤0.01% 1054
2014
Q1 		$995K Sell
32,400
-5,400
-14% -$165K ﹤0.01% 975
2013
Q4 		$1.19M Sell
37,800
-36,000
-49% -$1.08M ﹤0.01% 1008
2013
Q3 		$2.13M Buy
73,800
+2,200
+3% +$63.3K 0.01% 906
2013
Q2 		$2.04M Buy
+71,600
New +$2.09M 0.01% 897

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

Schroder Investment Management Group's NAVG Position: Q3 2015 in Review

Schroder Investment Management Group sold out of Navigators Group Inc (NAVG) in Q3 2015, closing a stake of 2,200 shares — an estimated $85K sold.

Schroder Investment Management Group first reported a position in NAVG in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q1 2015. 154 funds tracked by Wall St. Rank hold NAVG as of Q3 2015.

  • Schroder Investment Management Group reported no remaining Navigators Group Inc position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,200 Navigators Group Inc shares in Q3 2015, an estimated $85K.
  • Schroder Investment Management Group first reported a position in Navigators Group Inc in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Navigators Group Inc position peaked at $2.69M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.