VIA
NAVG

Vident Investment Advisory’s Navigators Group Inc NAVG Stock Holding History

Vident Investment Advisory’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
-16,320
Closed -$636K – 1083
2015
Q3 		$636K Buy
16,320
+2,348
+17% +$91.2K 0.09% 390
2015
Q2 		$542K Buy
13,972
+690
+5% +$27K 0.07% 453
2015
Q1 		$517K Sell
13,282
-1,524
-10% -$56.8K 0.1% 390
2014
Q4 		$543K Buy
+14,806
New +$510K 0.18% 211

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

Vident Investment Advisory's NAVG Position: Q4 2015 in Review

Vident Investment Advisory sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 16,320 shares — an estimated $636K sold.

Vident Investment Advisory first reported a position in NAVG in Q4 2014 and held it in 4 quarters. The position peaked at $636K in Q3 2015. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • Vident Investment Advisory reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 16,320 Navigators Group Inc shares in Q4 2015, an estimated $636K.
  • Vident Investment Advisory first reported a position in Navigators Group Inc in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Navigators Group Inc position peaked at $636K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.