TA
NAVG

Teachers Advisors’s Navigators Group Inc NAVG Stock Holding History

Teachers Advisors’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
Q1 		$3.53M Buy
50,548
+8,817
+21% +$615K ﹤0.01% 1628
2018
Q4 		$2.9M Buy
41,731
+1,273
+3% +$88.3K ﹤0.01% 1616
2018
Q3 		$2.8M Buy
40,458
+1,038
+3% +$66.5K ﹤0.01% 1786
2018
Q2 		$2.25M Buy
39,420
+1,088
+3% +$63.4K ﹤0.01% 1888
2018
Q1 		$2.21M Hold
38,332
– – ﹤0.01% 1763
2017
Q4 		$1.87M Hold
38,332
– – ﹤0.01% 1888
2017
Q3 		$2.24M Hold
38,332
– – ﹤0.01% 1774
2017
Q2 		$2.1M Sell
38,332
-3,669
-9% -$195K ﹤0.01% 1791
2017
Q1 		$2.28M Buy
42,001
+1,377
+3% +$76.8K ﹤0.01% 1700
2016
Q4 		$2.39M Buy
40,624
+970
+2% +$50.3K ﹤0.01% 1661
2016
Q3 		$1.92M Sell
39,654
-196
-0.5% -$9.09K ﹤0.01% 1708
2016
Q2 		$1.83M Buy
39,850
+4,344
+12% +$189K ﹤0.01% 1709
2016
Q1 		$1.49M Buy
35,506
+3,706
+12% +$154K ﹤0.01% 1748
2015
Q4 		$1.36M Sell
31,800
-614
-2% -$26.1K ﹤0.01% 1825
2015
Q3 		$1.26M Buy
32,414
+1,338
+4% +$52K ﹤0.01% 1848
2015
Q2 		$1.21M Buy
31,076
+800
+3% +$31.3K ﹤0.01% 1995
2015
Q1 		$1.18M Buy
30,276
+1,380
+5% +$51.5K ﹤0.01% 1963
2014
Q4 		$1.06M Hold
28,896
– – ﹤0.01% 1996
2014
Q3 		$889K Sell
28,896
-820
-3% -$26.1K ﹤0.01% 2066
2014
Q2 		$996K Sell
29,716
-1,124
-4% -$34.5K ﹤0.01% 2046
2014
Q1 		$947K Hold
30,840
– – ﹤0.01% 2052
2013
Q4 		$974K Buy
30,840
+1,400
+5% +$42K ﹤0.01% 2024
2013
Q3 		$850K Buy
29,440
+1,740
+6% +$50.1K ﹤0.01% 2015
2013
Q2 		$790K Buy
+27,700
New +$807K ﹤0.01% 1988

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Teachers Advisors's NAVG Position: Q1 2019 in Review

Teachers Advisors increased its Navigators Group Inc (NAVG) stake by 21% in Q1 2019, buying an estimated $615K and bringing the position to 50,548 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Teachers Advisors first reported a position in NAVG in Q2 2013 and has held it in 24 quarters since. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Teachers Advisors held 50,548 shares of Navigators Group Inc worth $3.53M as of Q1 2019.
  • Teachers Advisors bought 8,817 Navigators Group Inc shares in Q1 2019, an estimated $615K.
  • Navigators Group Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1628 holding.
  • Teachers Advisors first reported a position in Navigators Group Inc in Q2 2013 and has held it in 24 quarters since.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.