Armbruster Capital Management’s Navient NAVI Stock Holding History

Armbruster Capital 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
2018 Q2	–	Sell	-5,400	Closed	-$71K	–	154
2018 Q1	$71K	Hold	5,400	–	–	0.03%	111
2017 Q4	$72K	Hold	5,400	–	–	0.03%	109
2017 Q3	$81K	Hold	5,400	–	–	0.04%	101
2017 Q2	$90K	Hold	5,400	–	–	0.05%	98
2017 Q1	$80K	Hold	5,400	–	–	0.04%	105
2016 Q4	$89K	Hold	5,400	–	–	0.05%	100
2016 Q3	$78K	Hold	5,400	–	–	0.05%	103
2016 Q2	$65K	Hold	5,400	–	–	0.04%	109
2016 Q1	$65K	Hold	5,400	–	–	0.04%	107
2015 Q4	$62K	Buy	+5,400	New	+$66.2K	0.06%	115

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Armbruster Capital Management's NAVI Position: Q2 2018 in Review

Armbruster Capital Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 5,400 shares — an estimated $71K sold.

Armbruster Capital Management first reported a position in NAVI in Q4 2015 and held it in 10 quarters. The position peaked at $90K in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Armbruster Capital Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 5,400 Navient shares in Q2 2018, an estimated $71K.
Armbruster Capital Management first reported a position in Navient in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Navient position peaked at $90K in Q2 2017.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.