WBC
NAVG

Westpac Banking Corp’s Navigators Group Inc NAVG Stock Holding History

Westpac Banking Corp’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
Q4 		– Sell
-182,300
Closed -$8.03M – 812
2017
Q3 		$8.03M Buy
+182,300
New +$10.2M 0.18% 170
2013
Q4 		– Sell
-38,800
Closed -$1.12M – 973
2013
Q3 		$1.12M Hold
38,800
– – 0.01% 542
2013
Q2 		$1.14M Buy
+38,800
New +$1.13M 0.02% 530

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's NAVG Position: Q4 2017 in Review

Westpac Banking Corp sold out of Navigators Group Inc (NAVG) in Q4 2017, closing a stake of 182,300 shares — an estimated $8.03M sold.

Westpac Banking Corp first reported a position in NAVG in Q2 2013 and held it in 3 quarters. The position peaked at $8.03M in Q3 2017. 145 funds tracked by Wall St. Rank hold NAVG as of Q4 2017.

  • Westpac Banking Corp reported no remaining Navigators Group Inc position as of Q4 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 182,300 Navigators Group Inc shares in Q4 2017, an estimated $8.03M.
  • Westpac Banking Corp first reported a position in Navigators Group Inc in Q2 2013 and held it in 3 quarters.
  • Westpac Banking Corp's Navigators Group Inc position peaked at $8.03M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2017.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.