VKH
NAVG

Virtu KCG Holdings’s Navigators Group Inc NAVG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,228
Closed -$367K – 4207
2016
Q4 		$367K Buy
+6,228
New +$323K 0.01% 1859
2016
Q3 		– Sell
-6,562
Closed -$302K – 3855
2016
Q2 		$302K Buy
+6,562
New +$286K 0.01% 1872
2015
Q4 		– Sell
-6,560
Closed -$256K – 4369
2015
Q3 		$256K Buy
+6,560
New +$255K ﹤0.01% 2284

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's NAVG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Navigators Group Inc (NAVG) in Q1 2017, closing a stake of 6,228 shares — an estimated $367K sold.

Virtu KCG Holdings first reported a position in NAVG in Q3 2015 and held it in 3 quarters. The position peaked at $367K in Q4 2016. 135 funds tracked by Wall St. Rank hold NAVG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Navigators Group Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,228 Navigators Group Inc shares in Q1 2017, an estimated $367K.
  • Virtu KCG Holdings first reported a position in Navigators Group Inc in Q3 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Navigators Group Inc position peaked at $367K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.