US Financial Advisors’s Navigator Holdings NVGS Stock Holding History

US Financial Advisors’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 Q2	–	Sell	-35	Closed	-$1K	–	282
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	407
2015 Q4	$0	Hold	35	–	–	﹤0.01%	651
2015 Q3	$0	Hold	35	–	–	﹤0.01%	589
2015 Q2	$1K	Buy	+35	New	+$713	﹤0.01%	467

Other funds holding NVGS

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

US Financial Advisors's NVGS Position: Q2 2016 in Review

US Financial Advisors sold out of Navigator Holdings (NVGS) in Q2 2016, closing a stake of 35 shares — an estimated $1K sold.

US Financial Advisors first reported a position in NVGS in Q2 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 97 funds tracked by Wall St. Rank hold NVGS as of Q2 2016.

US Financial Advisors reported no remaining Navigator Holdings position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 35 Navigator Holdings shares in Q2 2016, an estimated $1K.
US Financial Advisors first reported a position in Navigator Holdings in Q2 2015 and held it in 4 quarters.
US Financial Advisors's Navigator Holdings position peaked at $1K in Q1 2016.
97 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.