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Ada Investment Management’s Navient NAVI Stock Holding History

Ada Investment Management’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 		$308K Sell
26,942
-32,923
-55% -$403K 0.21% 189
2015
Q3 		$779K Buy
59,865
+48,578
+430% +$711K 0.4% 43
2015
Q2 		$206K Buy
+11,287
New +$221K 0.26% 153

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

Ada Investment Management's NAVI Position: Q4 2015 in Review

Ada Investment Management reduced its Navient (NAVI) stake by 55% in Q4 2015, selling an estimated $403K and leaving 26,942 shares worth $308K. The position accounts for 0.21% of the portfolio, ranked #189.

Ada Investment Management first reported a position in NAVI in Q2 2015 and has held it in 3 quarters since. The position peaked at $779K in Q3 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Ada Investment Management held 26,942 shares of Navient worth $308K as of Q4 2015.
  • Ada Investment Management sold 32,923 Navient shares in Q4 2015, an estimated $403K.
  • Navient made up 0.21% of Ada Investment Management's portfolio in Q4 2015, its #189 holding.
  • Ada Investment Management first reported a position in Navient in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Navient position peaked at $779K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.