U
NAVG

UBS’s Navigators Group Inc NAVG Stock Holding History

UBS’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
2014
Q3 		$40K Buy
1,316
+324
+33% +$10.3K ﹤0.01% 7123
2014
Q2 		$33K Sell
992
-510
-34% -$15.6K ﹤0.01% 7448
2014
Q1 		$46K Sell
1,502
-380
-20% -$11.6K ﹤0.01% 6981
2013
Q4 		$59K Sell
1,882
-2,436
-56% -$73.1K ﹤0.01% 6759
2013
Q3 		$124K Buy
4,318
+3,308
+328% +$95.2K ﹤0.01% 5773
2013
Q2 		$29K Buy
+1,010
New +$29.4K ﹤0.01% 7455

Other funds holding NAVG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's NAVG Position: Q3 2014 in Review

UBS increased its Navigators Group Inc (NAVG) stake by 33% in Q3 2014, buying an estimated $10.3K and bringing the position to 1,316 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7123.

UBS first reported a position in NAVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $124K in Q3 2013. 135 funds tracked by Wall St. Rank hold NAVG as of Q3 2014.

  • UBS held 1,316 shares of Navigators Group Inc worth $40K as of Q3 2014.
  • UBS bought 324 Navigators Group Inc shares in Q3 2014, an estimated $10.3K.
  • Navigators Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7123 holding.
  • UBS first reported a position in Navigators Group Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Navigators Group Inc position peaked at $124K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.