ACI
NAVI icon

Advance Capital I’s Navient NAVI Stock Holding History

Advance Capital I’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
2016
Q3 		$237K Sell
16,400
-7,400
-31% -$103K 0.48% 82
2016
Q2 		$284K Buy
23,800
+8,900
+60% +$113K 0.3% 108
2016
Q1 		$178K Sell
14,900
-12,700
-46% -$132K 0.18% 115
2015
Q4 		$316K Buy
27,600
+4,700
+21% +$57.6K 0.3% 109
2015
Q3 		$257K Sell
22,900
-8,500
-27% -$124K 0.21% 179
2015
Q2 		$572K Buy
+31,400
New +$615K 0.38% 160

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's NAVI Position: Q3 2016 in Review

Advance Capital I reduced its Navient (NAVI) stake by 31% in Q3 2016, selling an estimated $103K and leaving 16,400 shares worth $237K. The position accounts for 0.48% of the portfolio, ranked #82.

Advance Capital I first reported a position in NAVI in Q2 2015 and has held it in 6 quarters since. The position peaked at $572K in Q2 2015. 380 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

  • Advance Capital I held 16,400 shares of Navient worth $237K as of Q3 2016.
  • Advance Capital I sold 7,400 Navient shares in Q3 2016, an estimated $103K.
  • Navient made up 0.48% of Advance Capital I's portfolio in Q3 2016, its #82 holding.
  • Advance Capital I first reported a position in Navient in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's Navient position peaked at $572K in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.