Acorn Wealth Advisors’s Navient NAVI Stock Holding History

Acorn Wealth Advisors’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
2018 Q2	–	Sell	-67	Closed	-$1K	–	699
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	811
2017 Q4	$1K	Buy	+67	New	+$846	﹤0.01%	776

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acorn Wealth Advisors's NAVI Position: Q2 2018 in Review

Acorn Wealth Advisors sold out of Navient (NAVI) in Q2 2018, closing a stake of 67 shares — an estimated $1K sold.

Acorn Wealth Advisors first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Acorn Wealth Advisors reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 67 Navient shares in Q2 2018, an estimated $1K.
Acorn Wealth Advisors first reported a position in Navient in Q4 2017 and held it in 2 quarters.
Acorn Wealth Advisors's Navient position peaked at $1K in Q1 2018.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.