SAM
NAVG

Silvercrest Asset Management’s Navigators Group Inc NAVG Stock Holding History

Silvercrest Asset Management’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
2018
Q4 		– Sell
-11,800
Closed -$815K – 564
2018
Q3 		$815K Sell
11,800
-1,800
-13% -$115K 0.01% 375
2018
Q2 		$775K Hold
13,600
– – 0.01% 378
2018
Q1 		$784K Hold
13,600
– – 0.01% 380
2017
Q4 		$662K Buy
13,600
+1,000
+8% +$53.4K 0.01% 396
2017
Q3 		$735K Buy
12,600
+982
+8% +$54.8K 0.01% 381
2017
Q2 		$638K Buy
11,618
+1,500
+15% +$79.7K 0.01% 380
2017
Q1 		$549K Hold
10,118
– – 0.01% 402
2016
Q4 		$596K Hold
10,118
– – 0.01% 395
2016
Q3 		$490K Sell
10,118
-9,118
-47% -$423K 0.01% 412
2016
Q2 		$885K Hold
19,236
– – 0.01% 351
2016
Q1 		$807K Buy
19,236
+1,000
+5% +$41.7K 0.01% 355
2015
Q4 		$782K Buy
18,236
+2,200
+14% +$93.5K 0.01% 378
2015
Q3 		$625K Hold
16,036
– – 0.01% 359
2015
Q2 		$622K Buy
+16,036
New +$627K 0.01% 379

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Silvercrest Asset Management's NAVG Position: Q4 2018 in Review

Silvercrest Asset Management sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 11,800 shares — an estimated $815K sold.

Silvercrest Asset Management first reported a position in NAVG in Q2 2015 and held it in 14 quarters. The position peaked at $885K in Q2 2016. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

  • Silvercrest Asset Management reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 11,800 Navigators Group Inc shares in Q4 2018, an estimated $815K.
  • Silvercrest Asset Management first reported a position in Navigators Group Inc in Q2 2015 and held it in 14 quarters.
  • Silvercrest Asset Management's Navigators Group Inc position peaked at $885K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.