Asset Dedication LLC’s Navient NAVI Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-66	Closed	-$1K	–	749
2019 Q4	$1K	Buy	+66	New	+$888	﹤0.01%	736
2018 Q3	–	Sell	-9	Closed	–	–	723
2018 Q2	$0	Buy	+9	New	+$123	﹤0.01%	702

Other funds holding NAVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's NAVI Position: Q1 2020 in Review

Asset Dedication LLC sold out of Navient (NAVI) in Q1 2020, closing a stake of 66 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in NAVI in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Asset Dedication LLC reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 66 Navient shares in Q1 2020, an estimated $1K.
Asset Dedication LLC first reported a position in Navient in Q2 2018 and held it in 2 quarters.
Asset Dedication LLC's Navient position peaked at $1K in Q4 2019.
312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.