ZIM
NAVG

Zacks Investment Management’s Navigators Group Inc NAVG Stock Holding History

Zacks Investment 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
2015
Q4 		– Sell
-56,044
Closed -$2.19M – 716
2015
Q3 		$2.19M Buy
56,044
+5,856
+12% +$227K 0.08% 181
2015
Q2 		$1.95M Sell
50,188
-11,232
-18% -$439K 0.06% 186
2015
Q1 		$2.39M Sell
61,420
-3,014
-5% -$112K 0.08% 173
2014
Q4 		$2.36M Sell
64,434
-5,676
-8% -$196K 0.08% 174
2014
Q3 		$2.16M Buy
70,110
+11,682
+20% +$371K 0.08% 170
2014
Q2 		$1.96M Sell
58,428
-6,584
-10% -$202K 0.07% 176
2014
Q1 		$2M Buy
65,012
+27,710
+74% +$845K 0.07% 177
2013
Q4 		$1.18M Buy
37,302
+21,934
+143% +$658K 0.05% 219
2013
Q3 		$444K Buy
15,368
+754
+5% +$21.7K 0.02% 382
2013
Q2 		$417K Buy
+14,614
New +$426K 0.02% 373

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zacks Investment Management's NAVG Position: Q4 2015 in Review

Zacks Investment Management sold out of Navigators Group Inc (NAVG) in Q4 2015, closing a stake of 56,044 shares — an estimated $2.19M sold.

Zacks Investment Management first reported a position in NAVG in Q2 2013 and held it in 10 quarters. The position peaked at $2.39M in Q1 2015. 150 funds tracked by Wall St. Rank hold NAVG as of Q4 2015.

  • Zacks Investment Management reported no remaining Navigators Group Inc position as of Q4 2015 after selling out during the quarter.
  • Zacks Investment Management sold 56,044 Navigators Group Inc shares in Q4 2015, an estimated $2.19M.
  • Zacks Investment Management first reported a position in Navigators Group Inc in Q2 2013 and held it in 10 quarters.
  • Zacks Investment Management's Navigators Group Inc position peaked at $2.39M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Navigators Group Inc as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.