Balentine LLC’s Navient NAVI Stock Holding History

Balentine 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
2015 Q4	–	Sell	-1,506	Closed	-$17K	–	455
2015 Q3	$17K	Sell	1,506 -808	-35%	-$11.8K	﹤0.01%	297
2015 Q2	$42K	Hold	2,314	–	–	0.01%	164
2015 Q1	$47K	Buy	+2,314	New	+$47.5K	0.01%	147

Other funds holding NAVI

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

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

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Balentine LLC's NAVI Position: Q4 2015 in Review

Balentine LLC sold out of Navient (NAVI) in Q4 2015, closing a stake of 1,506 shares — an estimated $17K sold.

Balentine LLC first reported a position in NAVI in Q1 2015 and held it in 3 quarters. The position peaked at $47K in Q1 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Balentine LLC reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Balentine LLC sold 1,506 Navient shares in Q4 2015, an estimated $17K.
Balentine LLC first reported a position in Navient in Q1 2015 and held it in 3 quarters.
Balentine LLC's Navient position peaked at $47K in Q1 2015.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Balentine LLC's 13F filing for Q4 2015, filed 16 Feb 2016.