1919 Investment Counsel’s Navient NAVI Stock Holding History

1919 Investment Counsel’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.84M	Hold	104,000	–	–	0.04%	306
2014 Q2	$1.84M	Buy	+104,000	New	+$1.72M	0.04%	320

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1919 Investment Counsel's NAVI Position: Q3 2014 in Review

1919 Investment Counsel held its Navient (NAVI) position steady in Q3 2014 at 104,000 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #306.

1919 Investment Counsel first reported a position in NAVI in Q2 2014 and has held it in 2 quarters since. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

1919 Investment Counsel held 104,000 shares of Navient worth $1.84M as of Q3 2014.
1919 Investment Counsel left its Navient share count unchanged in Q3 2014.
Navient made up 0.04% of 1919 Investment Counsel's portfolio in Q3 2014, its #306 holding.
1919 Investment Counsel first reported a position in Navient in Q2 2014 and has held it in 2 quarters since.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.