SG
NAVG

Societe Generale’s Navigators Group Inc NAVG Stock Holding History

Societe Generale’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 		$135K Buy
+2,928
New +$127K ﹤0.01% 2266

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

Societe Generale's NAVG Position: Q2 2016 in Review

Societe Generale opened a new position in Navigators Group Inc (NAVG) in Q2 2016: 2,928 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #2266 among its holdings.

154 funds tracked by Wall St. Rank hold NAVG as of Q2 2016.

  • Societe Generale held 2,928 shares of Navigators Group Inc worth $135K as of Q2 2016.
  • Navigators Group Inc was a new Societe Generale position in Q2 2016.
  • Navigators Group Inc made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2266 holding.
  • 154 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.