SCM
NAVG

Sterling Capital Management’s Navigators Group Inc NAVG Stock Holding History

Sterling Capital 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
Q3 		– Sell
-19,686
Closed -$905K – 1021
2016
Q2 		$905K Hold
19,686
– – 0.01% 544
2016
Q1 		$826K Buy
19,686
+988
+5% +$41.2K 0.01% 570
2015
Q4 		$802K Buy
18,698
+480
+3% +$20.4K 0.01% 593
2015
Q3 		$710K Hold
18,218
– – 0.01% 618
2015
Q2 		$706K Sell
18,218
-54
-0.3% -$2.11K 0.01% 525
2015
Q1 		$711K Sell
18,272
-52,498
-74% -$1.96M 0.01% 546
2014
Q4 		$2.6M Sell
70,770
-738
-1% -$25.4K 0.02% 311
2014
Q3 		$2.2M Buy
71,508
+1,630
+2% +$51.8K 0.03% 333
2014
Q2 		$2.34M Buy
69,878
+21,690
+45% +$666K 0.02% 299
2014
Q1 		$1.48M Buy
48,188
+33,632
+231% +$1.03M 0.01% 453
2013
Q4 		$460K Buy
14,556
+1,286
+10% +$38.6K ﹤0.01% 611
2013
Q3 		$383K Buy
13,270
+1,090
+9% +$31.4K ﹤0.01% 491
2013
Q2 		$347K Buy
+12,180
New +$355K ﹤0.01% 404

Other funds holding NAVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Sterling Capital Management's NAVG Position: Q3 2016 in Review

Sterling Capital Management sold out of Navigators Group Inc (NAVG) in Q3 2016, closing a stake of 19,686 shares — an estimated $905K sold.

Sterling Capital Management first reported a position in NAVG in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q4 2014. 149 funds tracked by Wall St. Rank hold NAVG as of Q3 2016.

  • Sterling Capital Management reported no remaining Navigators Group Inc position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 19,686 Navigators Group Inc shares in Q3 2016, an estimated $905K.
  • Sterling Capital Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 13 quarters.
  • Sterling Capital Management's Navigators Group Inc position peaked at $2.6M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.