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Achievement Holdings’s Navient NAVI Stock Holding History

Achievement Holdings’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
2015
Q4 		– Sell
-43,400
Closed -$488K – 90
2015
Q3 		$488K Sell
43,400
-21,900
-34% -$320K 0.04% 133
2015
Q2 		$1.19K Buy
+65,300
New +$1.28M 0.05% 139
2015
Q1 		– Sell
-33,100
Closed -$715K – 261
2014
Q4 		$715K Buy
+33,100
New +$662K 0.02% 181

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Achievement Holdings's NAVI Position: Q4 2015 in Review

Achievement Holdings sold out of Navient (NAVI) in Q4 2015, closing a stake of 43,400 shares — an estimated $488K sold.

Achievement Holdings first reported a position in NAVI in Q4 2014 and held it in 3 quarters. The position peaked at $715K in Q4 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Achievement Holdings reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Achievement Holdings sold 43,400 Navient shares in Q4 2015, an estimated $488K.
  • Achievement Holdings first reported a position in Navient in Q4 2014 and held it in 3 quarters.
  • Achievement Holdings's Navient position peaked at $715K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Achievement Holdings's 13F filing for Q4 2015.