SGAM
NAVG

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

Smith Group 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
2016
Q2 		– Sell
-15,826
Closed -$664K – 542
2016
Q1 		$664K Sell
15,826
-160
-1% -$6.67K 0.02% 162
2015
Q4 		$686K Sell
15,986
-2,400
-13% -$102K 0.02% 190
2015
Q3 		$717K Hold
18,386
– – 0.03% 183
2015
Q2 		$713K Buy
18,386
+400
+2% +$15.6K 0.02% 183
2015
Q1 		$700K Sell
17,986
-1,600
-8% -$59.7K 0.02% 190
2014
Q4 		$718K Sell
19,586
-1,800
-8% -$62.1K 0.03% 195
2014
Q3 		$658K Sell
21,386
-80
-0.4% -$2.54K 0.02% 190
2014
Q2 		$720K Sell
21,466
-820
-4% -$25.2K 0.03% 192
2014
Q1 		$684K Buy
22,286
+1,146
+5% +$34.9K 0.03% 192
2013
Q4 		$668K Buy
21,140
+802
+4% +$24.1K 0.03% 186
2013
Q3 		$587K Sell
20,338
-2,200
-10% -$63.3K 0.02% 190
2013
Q2 		$643K Buy
+22,538
New +$657K 0.03% 197

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Smith Group Asset Management's NAVG Position: Q2 2016 in Review

Smith Group Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2016, closing a stake of 15,826 shares — an estimated $664K sold.

Smith Group Asset Management first reported a position in NAVG in Q2 2013 and held it in 12 quarters. The position peaked at $720K in Q2 2014. 154 funds tracked by Wall St. Rank hold NAVG as of Q2 2016.

  • Smith Group Asset Management reported no remaining Navigators Group Inc position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 15,826 Navigators Group Inc shares in Q2 2016, an estimated $664K.
  • Smith Group Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 12 quarters.
  • Smith Group Asset Management's Navigators Group Inc position peaked at $720K in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.