Alexandria Capital’s Navient NAVI Stock Holding History

Alexandria Capital’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	–	Sell	-326	Closed	-$5K	–	415
2017 Q3	$5K	Hold	326	–	–	﹤0.01%	454
2017 Q2	$5K	Hold	326	–	–	﹤0.01%	492
2017 Q1	$5K	Hold	326	–	–	﹤0.01%	483
2016 Q4	$5K	Hold	326	–	–	﹤0.01%	475
2016 Q3	$5K	Hold	326	–	–	﹤0.01%	485
2016 Q2	$4K	Hold	326	–	–	﹤0.01%	502
2016 Q1	$4K	Hold	326	–	–	﹤0.01%	515
2015 Q4	$4K	Buy	+326	New	+$3.99K	﹤0.01%	556
2015 Q3	–	Sell	-345	Closed	-$6K	–	613
2015 Q2	$6K	Hold	345	–	–	﹤0.01%	482
2015 Q1	$7K	Hold	345	–	–	﹤0.01%	451
2014 Q4	$7K	Hold	345	–	–	﹤0.01%	417
2014 Q3	$6K	Hold	345	–	–	﹤0.01%	423
2014 Q2	$6K	Buy	+345	New	+$5.71K	﹤0.01%	424

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 $3.38T AUM 44.17% 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

Alexandria Capital's NAVI Position: Q4 2017 in Review

Alexandria Capital sold out of Navient (NAVI) in Q4 2017, closing a stake of 326 shares — an estimated $5K sold.

Alexandria Capital first reported a position in NAVI in Q2 2014 and held it in 13 quarters. The position peaked at $7K in Q1 2015. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Alexandria Capital reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 326 Navient shares in Q4 2017, an estimated $5K.
Alexandria Capital first reported a position in Navient in Q2 2014 and held it in 13 quarters.
Alexandria Capital's Navient position peaked at $7K in Q1 2015.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.