American Money Management’s Navient NAVI Stock Holding History

American Money 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
2015 Q1	–	Sell	-10,270	Closed	-$222K	–	87
2014 Q4	$222K	Sell	10,270 -72,422	-88%	-$1.45M	0.19%	80
2014 Q3	$1.46M	Buy	+82,692	New	+$1.46M	1.24%	34

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

American Money Management's NAVI Position: Q1 2015 in Review

American Money Management sold out of Navient (NAVI) in Q1 2015, closing a stake of 10,270 shares — an estimated $222K sold.

American Money Management first reported a position in NAVI in Q3 2014 and held it in 2 quarters. The position peaked at $1.46M in Q3 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

American Money Management reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
American Money Management sold 10,270 Navient shares in Q1 2015, an estimated $222K.
American Money Management first reported a position in Navient in Q3 2014 and held it in 2 quarters.
American Money Management's Navient position peaked at $1.46M in Q3 2014.
343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on American Money Management's 13F filing for Q1 2015, filed 15 May 2015.