Victory Capital Management
NAVG

Victory Capital Management’s Navigators Group Inc NAVG Stock Holding History

Victory Capital Management’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
2018
Q1 		– Sell
-5,695
Closed -$277K – 1989
2017
Q4 		$277K Sell
5,695
-384,857
-99% -$20.5M ﹤0.01% 1407
2017
Q3 		$22.8M Sell
390,552
-4,361
-1% -$244K 0.05% 542
2017
Q2 		$21.7M Sell
394,913
-4,933
-1% -$262K 0.05% 557
2017
Q1 		$21.7M Sell
399,846
-31,686
-7% -$1.77M 0.05% 564
2016
Q4 		$25.4M Sell
431,532
-13,282
-3% -$689K 0.06% 502
2016
Q3 		$21.6M Sell
444,814
-6,800
-2% -$315K 0.06% 533
2016
Q2 		$20.8M Buy
451,614
+45,116
+11% +$1.96M 0.08% 399
2016
Q1 		$17M Buy
406,498
+402,960
+11,389% +$16.8M 0.07% 443
2015
Q4 		$152K Sell
3,538
-118
-3% -$5.02K ﹤0.01% 1190
2015
Q3 		$143K Buy
3,656
+520
+17% +$20.2K ﹤0.01% 1158
2015
Q2 		$123K Buy
+3,136
New +$123K ﹤0.01% 1181

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management's NAVG Position: Q1 2018 in Review

Victory Capital Management sold out of Navigators Group Inc (NAVG) in Q1 2018, closing a stake of 5,695 shares — an estimated $277K sold.

Victory Capital Management first reported a position in NAVG in Q2 2015 and held it in 11 quarters. The position peaked at $25.4M in Q4 2016. 143 funds tracked by Wall St. Rank hold NAVG as of Q1 2018.

  • Victory Capital Management reported no remaining Navigators Group Inc position as of Q1 2018 after selling out during the quarter.
  • Victory Capital Management sold 5,695 Navigators Group Inc shares in Q1 2018, an estimated $277K.
  • Victory Capital Management first reported a position in Navigators Group Inc in Q2 2015 and held it in 11 quarters.
  • Victory Capital Management's Navigators Group Inc position peaked at $25.4M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2018.

Based on Victory Capital Management's 13F filing for Q1 2018, filed 4 May 2018.