Arden Trust’s Navient NAVI Stock Holding History

Arden Trust’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 Q4	–	Sell	-11,210	Closed	-$126K	–	664
2015 Q3	$126K	Buy	+11,210	New	+$164K	0.01%	686

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Arden Trust's NAVI Position: Q4 2015 in Review

Arden Trust sold out of Navient (NAVI) in Q4 2015, closing a stake of 11,210 shares — an estimated $126K sold.

Arden Trust first reported a position in NAVI in Q3 2015 and held it in 1 quarter. The position peaked at $126K in Q3 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Arden Trust reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Arden Trust sold 11,210 Navient shares in Q4 2015, an estimated $126K.
Arden Trust first reported a position in Navient in Q3 2015 and held it in 1 quarter.
Arden Trust's Navient position peaked at $126K in Q3 2015.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.