Walthausen & Co’s Navigators Group Inc NAVG Stock Holding History

Walthausen & Co’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 Q4	–	Sell	-160,371	Closed	-$11.1M	–	147
2018 Q3	$11.1M	Buy	+160,371	New	+$10.3M	1.06%	39
2018 Q1	$13.2M	Sell	228,818 -550	-0.2%	-$28.9K	1.3%	22
2017 Q4	$11.2M	Sell	229,368 -1,810	-0.8%	-$96.6K	1.05%	39
2017 Q3	$13.5M	Sell	231,178 -1,370	-0.6%	-$76.5K	1.26%	25
2017 Q2	$12.8M	Sell	232,548 -1,218	-0.5%	-$64.8K	1.25%	22
2017 Q1	$12.7M	Sell	233,766 -16,562	-7%	-$924K	1.3%	21
2016 Q4	$14.7M	Sell	250,328 -2,560	-1%	-$133K	1.37%	17
2016 Q3	$12.3M	Sell	252,888 -240	-0.1%	-$11.1K	1.23%	26
2016 Q2	$11.6M	Sell	253,128 -1,420	-0.6%	-$61.8K	1.21%	22
2016 Q1	$10.7M	Sell	254,548 -62,008	-20%	-$2.58M	1.13%	34
2015 Q4	$13.6M	Sell	316,556 -67,228	-18%	-$2.86M	1.31%	21
2015 Q3	$15M	Sell	383,784 -20,616	-5%	-$801K	1.31%	24
2015 Q2	$15.7M	Buy	+404,400	New	+$15.8M	1.15%	38

Other funds holding NAVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Walthausen & Co's NAVG Position: Q4 2018 in Review

Walthausen & Co sold out of Navigators Group Inc (NAVG) in Q4 2018, closing a stake of 160,371 shares — an estimated $11.1M sold.

Walthausen & Co first reported a position in NAVG in Q2 2015 and held it in 13 quarters. The position peaked at $15.7M in Q2 2015. 171 funds tracked by Wall St. Rank hold NAVG as of Q4 2018.

Walthausen & Co reported no remaining Navigators Group Inc position as of Q4 2018 after selling out during the quarter.
Walthausen & Co sold 160,371 Navigators Group Inc shares in Q4 2018, an estimated $11.1M.
Walthausen & Co first reported a position in Navigators Group Inc in Q2 2015 and held it in 13 quarters.
Walthausen & Co's Navigators Group Inc position peaked at $15.7M in Q2 2015.
171 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2018.

Based on Walthausen & Co's 13F filing for Q4 2018, filed 22 Feb 2019.