Aviva
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Aviva’s Navient NAVI Stock Holding History

Aviva’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
Q1 		– Sell
-158,616
Closed -$2.11M – 726
2017
Q4 		$2.11M Sell
158,616
-24,236
-13% -$306K 0.01% 667
2017
Q3 		$2.75M Sell
182,852
-3,050
-2% -$44.5K 0.01% 659
2017
Q2 		$3.1M Sell
185,902
-2,840
-2% -$42.8K 0.02% 657
2017
Q1 		$2.79M Sell
188,742
-16,789
-8% -$257K 0.02% 682
2016
Q4 		$3.38M Buy
205,531
+14,638
+8% +$228K 0.02% 648
2016
Q3 		$2.76M Sell
190,893
-28,163
-13% -$392K 0.02% 678
2016
Q2 		$2.62M Buy
219,056
+28,081
+15% +$357K 0.02% 660
2016
Q1 		$2.29M Sell
190,975
-177
-0.1% -$1.84K 0.02% 671
2015
Q4 		$2.19M Sell
191,152
-3,246
-2% -$39.8K 0.02% 684
2015
Q3 		$2.19M Sell
194,398
-88,006
-31% -$1.29M 0.02% 685
2015
Q2 		$5.14M Sell
282,404
-14,010
-5% -$274K 0.04% 497
2015
Q1 		$6.03M Sell
296,414
-17,126
-5% -$352K 0.04% 479
2014
Q4 		$6.78M Buy
313,540
+4,486
+1% +$89.7K 0.05% 390
2014
Q3 		$5.47M Sell
309,054
-4,600
-1% -$81K 0.04% 458
2014
Q2 		$5.55M Buy
+313,654
New +$5.19M 0.04% 468

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aviva's NAVI Position: Q1 2018 in Review

Aviva sold out of Navient (NAVI) in Q1 2018, closing a stake of 158,616 shares — an estimated $2.11M sold.

Aviva first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $6.78M in Q4 2014. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Aviva reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Aviva sold 158,616 Navient shares in Q1 2018, an estimated $2.11M.
  • Aviva first reported a position in Navient in Q2 2014 and held it in 15 quarters.
  • Aviva's Navient position peaked at $6.78M in Q4 2014.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.