WA
NAVG

WealthTrust-Arizona’s Navigators Group Inc NAVG Stock Holding History

WealthTrust-Arizona’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
2014
Q4 		– Sell
-24
Closed -$1K – 711
2014
Q3 		$1K Hold
24
– – ﹤0.01% 630
2014
Q2 		$1K Sell
24
-16
-40% -$491 ﹤0.01% 626
2014
Q1 		$1K Hold
40
– – ﹤0.01% 686
2013
Q4 		$1K Sell
40
-20
-33% -$600 ﹤0.01% 648
2013
Q3 		$2K Hold
60
– – ﹤0.01% 592
2013
Q2 		$2K Buy
+60
New +$1.75K ﹤0.01% 568

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WealthTrust-Arizona's NAVG Position: Q4 2014 in Review

WealthTrust-Arizona sold out of Navigators Group Inc (NAVG) in Q4 2014, closing a stake of 24 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in NAVG in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2013. 155 funds tracked by Wall St. Rank hold NAVG as of Q4 2014.

  • WealthTrust-Arizona reported no remaining Navigators Group Inc position as of Q4 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 24 Navigators Group Inc shares in Q4 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Navigators Group Inc in Q2 2013 and held it in 6 quarters.
  • WealthTrust-Arizona's Navigators Group Inc position peaked at $2K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2014.

Based on WealthTrust-Arizona's 13F filing for Q4 2014, filed 22 Jan 2015.