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Aviance Capital Management’s Navient NAVI Stock Holding History

Aviance 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
2015
Q1 		– Sell
-570,949
Closed -$12.3M – 294
2014
Q4 		$12.3M Buy
570,949
+174,804
+44% +$3.49M 0.44% 58
2014
Q3 		$7.02M Buy
396,145
+67,028
+20% +$1.18M 0.28% 68
2014
Q2 		$5.83M Buy
+329,117
New +$5.45M 0.25% 66

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aviance Capital Management's NAVI Position: Q1 2015 in Review

Aviance Capital Management sold out of Navient (NAVI) in Q1 2015, closing a stake of 570,949 shares — an estimated $12.3M sold.

Aviance Capital Management first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $12.3M in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Aviance Capital Management reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
  • Aviance Capital Management sold 570,949 Navient shares in Q1 2015, an estimated $12.3M.
  • Aviance Capital Management first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • Aviance Capital Management's Navient position peaked at $12.3M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.