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

TD 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
2019 Q2	–	Sell	-79,200	Closed	-$5.53M	–	1395
2019 Q1	$5.53M	Buy	79,200 +60,900	+333%	+$4.25M	0.01%	665
2018 Q4	$1.27M	Sell	18,300 -41,100	-69%	-$2.85M	﹤0.01%	1008
2018 Q3	$4.11M	Sell	59,400 -10,900	-16%	-$698K	0.01%	797
2018 Q2	$4.01M	Buy	+70,300	New	+$4.1M	0.01%	764
2015 Q1	–	Sell	-9,592	Closed	-$352K	–	1452
2014 Q4	$352K	Buy	+9,592	New	+$331K	﹤0.01%	1187
2014 Q3	–	Sell	-7,800	Closed	-$261K	–	1382
2014 Q2	$261K	Hold	7,800	–	–	﹤0.01%	1172
2014 Q1	$239K	Hold	7,800	–	–	﹤0.01%	1203
2013 Q4	$246K	Hold	7,800	–	–	﹤0.01%	1182
2013 Q3	$225K	Sell	7,800 -16	-0.2%	-$460	﹤0.01%	1177
2013 Q2	$223K	Buy	+7,816	New	+$228K	﹤0.01%	1112

Other funds holding NAVG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TD Asset Management's NAVG Position: Q2 2019 in Review

TD Asset Management sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 79,200 shares — an estimated $5.53M sold.

TD Asset Management first reported a position in NAVG in Q2 2013 and held it in 10 quarters. The position peaked at $5.53M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

TD Asset Management reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
TD Asset Management sold 79,200 Navigators Group Inc shares in Q2 2019, an estimated $5.53M.
TD Asset Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 10 quarters.
TD Asset Management's Navigators Group Inc position peaked at $5.53M in Q1 2019.
1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.