TC
NAVG

TFS Capital’s Navigators Group Inc NAVG Stock Holding History

TFS Capital’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
-3,462
Closed -$204K – 1016
2016
Q4 		$204K Sell
3,462
-38,692
-92% -$2.01M 0.05% 526
2016
Q3 		$2.04M Buy
42,154
+14,670
+53% +$680K 0.49% 5
2016
Q2 		$1.26M Buy
27,484
+15,378
+127% +$669K 0.23% 112
2016
Q1 		$508K Buy
+12,106
New +$504K 0.07% 434
2015
Q4 		– Sell
-42,116
Closed -$1.64M – 1110
2015
Q3 		$1.64M Buy
+42,116
New +$1.64M 0.16% 211
2015
Q2 		– Sell
-62,906
Closed -$2.45M – 1293
2015
Q1 		$2.45M Sell
62,906
-67,030
-52% -$2.5M 0.24% 97
2014
Q4 		$4.76M Buy
129,936
+51,658
+66% +$1.78M 0.45% 19
2014
Q3 		$2.41M Buy
78,278
+4,102
+6% +$130K 0.21% 144
2014
Q2 		$2.49M Sell
74,176
-3,042
-4% -$93.3K 0.2% 139
2014
Q1 		$2.37M Sell
77,218
-36,254
-32% -$1.11M 0.16% 178
2013
Q4 		$3.58M Buy
113,472
+13,102
+13% +$393K 0.17% 175
2013
Q3 		$2.9M Buy
100,370
+46,600
+87% +$1.34M 0.13% 211
2013
Q2 		$1.53M Buy
+53,770
New +$1.57M 0.06% 442

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

TFS Capital's NAVG Position: Q1 2017 in Review

TFS Capital sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 3,462 shares — an estimated $204K sold.

TFS Capital first reported a position in NAVG in Q2 2013 and held it in 13 quarters. The position peaked at $4.76M in Q4 2014. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • TFS Capital reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 3,462 Navigators Group Inc shares in Q1 2017, an estimated $204K.
  • TFS Capital first reported a position in Navigators Group Inc in Q2 2013 and held it in 13 quarters.
  • TFS Capital's Navigators Group Inc position peaked at $4.76M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.