AF
NAV

Allworth Financial’s Navistar International NAV Stock Holding History

Allworth Financial’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-83
Closed -$1K – 675
2015
Q3 		$1K Hold
83
– – ﹤0.01% 598
2015
Q2 		$2K Hold
83
– – ﹤0.01% 543
2015
Q1 		$2K Buy
+83
New +$2.49K ﹤0.01% 547

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allworth Financial's NAV Position: Q4 2015 in Review

Allworth Financial sold out of Navistar International (NAV) in Q4 2015, closing a stake of 83 shares — an estimated $1K sold.

Allworth Financial first reported a position in NAV in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

  • Allworth Financial reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
  • Allworth Financial sold 83 Navistar International shares in Q4 2015, an estimated $1K.
  • Allworth Financial first reported a position in Navistar International in Q1 2015 and held it in 3 quarters.
  • Allworth Financial's Navistar International position peaked at $2K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.