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Andra AP-fonden’s Navient NAVI Stock Holding History

Andra AP-fonden’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
-190,900
Closed -$2.87M – 678
2017
Q3 		$2.87M Buy
190,900
+54,500
+40% +$795K 0.07% 452
2017
Q2 		$2.27M Sell
136,400
-14,400
-10% -$217K 0.06% 498
2017
Q1 		$2.23M Buy
150,800
+22,500
+18% +$345K 0.05% 475
2016
Q4 		$2.11M Sell
128,300
-86,000
-40% -$1.34M 0.06% 479
2016
Q3 		$3.1M Buy
214,300
+10,600
+5% +$148K 0.08% 389
2016
Q2 		$2.43M Buy
203,700
+13,600
+7% +$173K 0.06% 475
2016
Q1 		$2.27M Sell
190,100
-89,600
-32% -$932K 0.06% 492
2015
Q4 		$3.2M Sell
279,700
-1,600
-0.6% -$19.6K 0.09% 340
2015
Q3 		$3.16M Hold
281,300
– – 0.09% 335
2015
Q2 		$5.12M Buy
281,300
+70,700
+34% +$1.38M 0.15% 205
2015
Q1 		$4.28M Sell
210,600
-13,900
-6% -$286K 0.12% 256
2014
Q4 		$4.85M Sell
224,500
-16,800
-7% -$336K 0.11% 278
2014
Q3 		$4.27M Sell
241,300
-25,300
-9% -$445K 0.1% 314
2014
Q2 		$4.72M Buy
+266,600
New +$4.41M 0.1% 301

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Andra AP-fonden's NAVI Position: Q4 2017 in Review

Andra AP-fonden sold out of Navient (NAVI) in Q4 2017, closing a stake of 190,900 shares — an estimated $2.87M sold.

Andra AP-fonden first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $5.12M in Q2 2015. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Andra AP-fonden reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Andra AP-fonden sold 190,900 Navient shares in Q4 2017, an estimated $2.87M.
  • Andra AP-fonden first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • Andra AP-fonden's Navient position peaked at $5.12M in Q2 2015.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.