AHL Partners’s Navient NAVI Stock Holding History

AHL Partners’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
2017 Q4	$12M	Buy	898,694 +627,931	+232%	+$7.93M	0.19%	142
2017 Q3	$4.07M	Sell	270,763 -182,815	-40%	-$2.67M	0.07%	447
2017 Q2	$7.55M	Buy	453,578 +112,892	+33%	+$1.7M	0.16%	195
2017 Q1	$5.03M	Sell	340,686 -39,890	-10%	-$612K	0.11%	335
2016 Q4	$6.25M	Buy	380,576 +226,240	+147%	+$3.52M	0.19%	193
2016 Q3	$2.23M	Buy	+154,336	New	+$2.15M	0.08%	347
2015 Q4	–	Sell	-17,021	Closed	-$191K	–	752
2015 Q3	$191K	Sell	17,021 -326,057	-95%	-$4.77M	0.03%	667
2015 Q2	$6.25M	Buy	343,078 +81,729	+31%	+$1.6M	0.25%	100
2015 Q1	$5.31M	Buy	261,349 +123,801	+90%	+$2.54M	0.21%	152
2014 Q4	$2.97M	Sell	137,548 -67,906	-33%	-$1.36M	0.15%	239
2014 Q3	$3.64M	Buy	+205,454	New	+$3.62M	0.28%	106

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AHL Partners's NAVI Position: Q4 2017 in Review

AHL Partners increased its Navient (NAVI) stake by 232% in Q4 2017, buying an estimated $7.93M and bringing the position to 898,694 shares worth $12M. The position accounts for 0.19% of the portfolio, ranked #142.

AHL Partners first reported a position in NAVI in Q3 2014 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

AHL Partners held 898,694 shares of Navient worth $12M as of Q4 2017.
AHL Partners bought 627,931 Navient shares in Q4 2017, an estimated $7.93M.
Navient made up 0.19% of AHL Partners's portfolio in Q4 2017, its #142 holding.
AHL Partners first reported a position in Navient in Q3 2014 and has held it in 11 quarters since.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.