Adams Diversified Equity Fund’s Navient NAVI Stock Holding History

Adams Diversified Equity Fund’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	-520,000	Closed	-$5.84M	–	86
2015 Q3	$5.84M	Hold	520,000	–	–	0.42%	76
2015 Q2	$9.47M	Hold	520,000	–	–	0.63%	61
2015 Q1	$10.6M	Hold	520,000	–	–	0.7%	59
2014 Q4	$11.2M	Hold	520,000	–	–	0.74%	62
2014 Q3	$9.21M	Hold	520,000	–	–	0.61%	68
2014 Q2	$9.21M	Buy	+520,000	New	+$8.6M	0.62%	67

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Adams Diversified Equity Fund's NAVI Position: Q4 2015 in Review

Adams Diversified Equity Fund sold out of Navient (NAVI) in Q4 2015, closing a stake of 520,000 shares — an estimated $5.84M sold.

Adams Diversified Equity Fund first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $11.2M in Q4 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Adams Diversified Equity Fund reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 520,000 Navient shares in Q4 2015, an estimated $5.84M.
Adams Diversified Equity Fund first reported a position in Navient in Q2 2014 and held it in 6 quarters.
Adams Diversified Equity Fund's Navient position peaked at $11.2M in Q4 2014.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2015, filed 10 Feb 2016.