US Bancorp
NVGS icon

US Bancorp’s Navigator Holdings NVGS Stock Holding History

US Bancorp’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35
Closed – – 3608
2016
Q3 		$0 Buy
+35
New +$301 ﹤0.01% 3588
2015
Q2 		– Sell
-933
Closed -$18K – 3614
2015
Q1 		$18K Hold
933
– – ﹤0.01% 2977
2014
Q4 		$20K Sell
933
-1,296
-58% -$28.4K ﹤0.01% 2892
2014
Q3 		$62K Hold
2,229
– – ﹤0.01% 2373
2014
Q2 		$65K Buy
+2,229
New +$58.9K ﹤0.01% 2361

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

US Bancorp's NVGS Position: Q4 2016 in Review

US Bancorp sold out of Navigator Holdings (NVGS) in Q4 2016, closing a stake of 35 shares.

US Bancorp first reported a position in NVGS in Q2 2014 and held it in 5 quarters. The position peaked at $65K in Q2 2014. 79 funds tracked by Wall St. Rank hold NVGS as of Q4 2016.

  • US Bancorp reported no remaining Navigator Holdings position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 35 Navigator Holdings shares in Q4 2016.
  • US Bancorp first reported a position in Navigator Holdings in Q2 2014 and held it in 5 quarters.
  • US Bancorp's Navigator Holdings position peaked at $65K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Navigator Holdings as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.