SFM
NAVG

Systematic Financial Management’s Navigators Group Inc NAVG Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-65,950
Closed -$2.57M – 778
2015
Q1 		$2.57M Buy
+65,950
New +$2.46M 0.02% 438
2014
Q2 		– Sell
-57,100
Closed -$1.75M – 781
2014
Q1 		$1.75M Sell
57,100
-950
-2% -$29K 0.01% 604
2013
Q4 		$1.83M Buy
+58,050
New +$1.74M 0.01% 531

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Systematic Financial Management's NAVG Position: Q2 2015 in Review

Systematic Financial Management sold out of Navigators Group Inc (NAVG) in Q2 2015, closing a stake of 65,950 shares — an estimated $2.57M sold.

Systematic Financial Management first reported a position in NAVG in Q4 2013 and held it in 3 quarters. The position peaked at $2.57M in Q1 2015. 143 funds tracked by Wall St. Rank hold NAVG as of Q2 2015.

  • Systematic Financial Management reported no remaining Navigators Group Inc position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 65,950 Navigators Group Inc shares in Q2 2015, an estimated $2.57M.
  • Systematic Financial Management first reported a position in Navigators Group Inc in Q4 2013 and held it in 3 quarters.
  • Systematic Financial Management's Navigators Group Inc position peaked at $2.57M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.