APG Asset Management
NAVI icon

APG Asset Management’s Navient NAVI Stock Holding History

APG Asset 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
2017
Q4 		– Sell
-191,680
Closed -$2.88M – 842
2017
Q3 		$2.88M Sell
191,680
-447,247
-70% -$6.52M ﹤0.01% 708
2017
Q2 		$10.6M Hold
638,927
– – 0.02% 499
2017
Q1 		$9.43M Sell
638,927
-106,600
-14% -$1.63M 0.02% 531
2016
Q4 		$11.6M Hold
745,527
– – 0.02% 522
2016
Q3 		$10.8M Sell
745,527
-9,100
-1% -$127K 0.02% 555
2016
Q2 		$9.02M Sell
754,627
-41,500
-5% -$528K 0.02% 570
2016
Q1 		$9.53M Hold
796,127
– – 0.02% 543
2015
Q4 		$9.12M Buy
796,127
+373,700
+88% +$4.58M 0.02% 522
2015
Q3 		$4.75M Hold
422,427
– – 0.01% 624
2015
Q2 		$7.69M Hold
422,427
– – 0.02% 614
2015
Q1 		$8.59M Sell
422,427
-73,411
-15% -$1.51M 0.02% 595
2014
Q4 		$10.7M Sell
495,838
-86,233
-15% -$1.72M 0.02% 568
2014
Q3 		$10.3M Buy
582,071
+13,560
+2% +$239K 0.02% 591
2014
Q2 		$10.1M Buy
+568,511
New +$9.41M 0.02% 615

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

APG Asset Management's NAVI Position: Q4 2017 in Review

APG Asset Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 191,680 shares — an estimated $2.88M sold.

APG Asset Management first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $11.6M in Q4 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • APG Asset Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • APG Asset Management sold 191,680 Navient shares in Q4 2017, an estimated $2.88M.
  • APG Asset Management first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • APG Asset Management's Navient position peaked at $11.6M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on APG Asset Management's 13F filing for Q4 2017, filed 24 Jan 2018.