Assured Investment Management’s Navient NAVI Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-28,486	Closed	-$330K	–	555
2019 Q1	$330K	Buy	+28,486	New	+$326K	﹤0.01%	691
2018 Q4	–	Sell	-226,625	Closed	-$3.06M	–	1258
2018 Q3	$3.06M	Sell	226,625 -142,604	-39%	-$1.93M	0.06%	354
2018 Q2	$4.81M	Buy	+369,229	New	+$5.03M	0.09%	251
2017 Q4	–	Sell	-40,722	Closed	-$612K	–	613
2017 Q3	$612K	Buy	+40,722	New	+$594K	0.01%	488
2017 Q2	–	Sell	-5,202	Closed	-$77K	–	676
2017 Q1	$77K	Buy	+5,202	New	+$79.7K	﹤0.01%	564
2015 Q3	–	Sell	-35,564	Closed	-$648K	–	678
2015 Q2	$648K	Buy	35,564 +29,097	+450%	+$570K	0.01%	304
2015 Q1	$131K	Buy	+6,467	New	+$133K	﹤0.01%	481

Other funds holding NAVI

CCA

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

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

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

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

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

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

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

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

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

Assured Investment Management's NAVI Position: Q2 2019 in Review

Assured Investment Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 28,486 shares — an estimated $330K sold.

Assured Investment Management first reported a position in NAVI in Q1 2015 and held it in 7 quarters. The position peaked at $4.81M in Q2 2018. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Assured Investment Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 28,486 Navient shares in Q2 2019, an estimated $330K.
Assured Investment Management first reported a position in Navient in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Navient position peaked at $4.81M in Q2 2018.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.