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AE Wealth Management’s Navient NAVI Stock Holding History

AE Wealth 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
2018
Q2 		– Sell
-76,315
Closed -$1M – 490
2018
Q1 		$1M Sell
76,315
-2,980
-4% -$40.5K 0.08% 168
2017
Q4 		$1.06M Buy
79,295
+16,759
+27% +$212K 0.09% 156
2017
Q3 		$939K Sell
62,536
-1,344
-2% -$19.6K 0.09% 160
2017
Q2 		$1.06M Buy
63,880
+2,835
+5% +$42.8K 0.13% 137
2017
Q1 		$901K Buy
61,045
+7,700
+14% +$118K 0.17% 124
2016
Q4 		$876K Buy
+53,345
New +$829K 0.35% 63

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AE Wealth Management's NAVI Position: Q2 2018 in Review

AE Wealth Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 76,315 shares — an estimated $1M sold.

AE Wealth Management first reported a position in NAVI in Q4 2016 and held it in 6 quarters. The position peaked at $1.06M in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • AE Wealth Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • AE Wealth Management sold 76,315 Navient shares in Q2 2018, an estimated $1M.
  • AE Wealth Management first reported a position in Navient in Q4 2016 and held it in 6 quarters.
  • AE Wealth Management's Navient position peaked at $1.06M in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on AE Wealth Management's 13F filing for Q2 2018, filed 15 Aug 2018.