WWM
NAVG

Willingdon Wealth Management’s Navigators Group Inc NAVG Stock Holding History

Willingdon Wealth Management’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
Q2 		– Sell
-124
Closed -$7K – 371
2018
Q1 		$7K Hold
124
– – ﹤0.01% 293
2017
Q4 		$6K Hold
124
– – ﹤0.01% 281
2017
Q3 		$7K Buy
+124
New +$6.93K ﹤0.01% 246

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
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

Willingdon Wealth Management's NAVG Position: Q2 2018 in Review

Willingdon Wealth Management sold out of Navigators Group Inc (NAVG) in Q2 2018, closing a stake of 124 shares — an estimated $7K sold.

Willingdon Wealth Management first reported a position in NAVG in Q3 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 159 funds tracked by Wall St. Rank hold NAVG as of Q2 2018.

  • Willingdon Wealth Management reported no remaining Navigators Group Inc position as of Q2 2018 after selling out during the quarter.
  • Willingdon Wealth Management sold 124 Navigators Group Inc shares in Q2 2018, an estimated $7K.
  • Willingdon Wealth Management first reported a position in Navigators Group Inc in Q3 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's Navigators Group Inc position peaked at $7K in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Navigators Group Inc as of Q2 2018.

Based on Willingdon Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.