SS
NAVG

Simplicity Solutions’s Navigators Group Inc NAVG Stock Holding History

Simplicity Solutions’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 		– Sell
-18,028
Closed -$773K – 628
2015
Q4 		$773K Buy
+18,028
New +$766K 0.09% 334

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

Simplicity Solutions's NAVG Position: Q1 2016 in Review

Simplicity Solutions sold out of Navigators Group Inc (NAVG) in Q1 2016, closing a stake of 18,028 shares — an estimated $773K sold.

Simplicity Solutions first reported a position in NAVG in Q4 2015 and held it in 1 quarter. The position peaked at $773K in Q4 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2016.

  • Simplicity Solutions reported no remaining Navigators Group Inc position as of Q1 2016 after selling out during the quarter.
  • Simplicity Solutions sold 18,028 Navigators Group Inc shares in Q1 2016, an estimated $773K.
  • Simplicity Solutions first reported a position in Navigators Group Inc in Q4 2015 and held it in 1 quarter.
  • Simplicity Solutions's Navigators Group Inc position peaked at $773K in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2016.

Based on Simplicity Solutions's 13F filing for Q1 2016, filed 26 Apr 2016.