USGIU
NAVG

U.S. Global Investors (USGI)’s Navigators Group Inc NAVG Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-2,000
Closed -$78K – 349
2015
Q3 		$78K Buy
+2,000
New +$77.7K 0.04% 213

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s NAVG Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 2,000 shares — an estimated $78K sold.

U.S. Global Investors (USGI) first reported a position in NAVG in Q3 2015 and held it in 1 quarter. The position peaked at $78K in Q3 2015. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,000 Navigators Group Inc shares in Q4 2015, an estimated $78K.
  • U.S. Global Investors (USGI) first reported a position in Navigators Group Inc in Q3 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Navigators Group Inc position peaked at $78K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.