SB
NAVG

Suntrust Banks’s Navigators Group Inc NAVG Stock Holding History

Suntrust Banks’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
2017
Q1 		– Sell
-3,632
Closed -$213K – 1638
2016
Q4 		$213K Buy
+3,632
New +$188K ﹤0.01% 1436
2016
Q1 		– Sell
-6,392
Closed -$273K – 1579
2015
Q4 		$273K Buy
+6,392
New +$272K ﹤0.01% 1183

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's NAVG Position: Q1 2017 in Review

Suntrust Banks sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 3,632 shares — an estimated $213K sold.

Suntrust Banks first reported a position in NAVG in Q4 2015 and held it in 2 quarters. The position peaked at $273K in Q4 2015. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • Suntrust Banks reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 3,632 Navigators Group Inc shares in Q1 2017, an estimated $213K.
  • Suntrust Banks first reported a position in Navigators Group Inc in Q4 2015 and held it in 2 quarters.
  • Suntrust Banks's Navigators Group Inc position peaked at $273K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.