Bar Harbor Wealth Management’s Navient NAVI Stock Holding History

Bar Harbor Wealth 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
2017 Q1	–	Sell	-14,166	Closed	-$233K	–	347
2016 Q4	$233K	Hold	14,166	–	–	0.03%	325
2016 Q3	$205K	Hold	14,166	–	–	0.02%	329
2016 Q2	$169K	Hold	14,166	–	–	0.02%	310
2016 Q1	$170K	Hold	14,166	–	–	0.02%	298
2015 Q4	$162K	Buy	14,166 +3,015	+27%	+$36.9K	0.02%	287
2015 Q3	$125K	Buy	+11,151	New	+$163K	0.02%	281

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bar Harbor Wealth Management's NAVI Position: Q1 2017 in Review

Bar Harbor Wealth Management sold out of Navient (NAVI) in Q1 2017, closing a stake of 14,166 shares — an estimated $233K sold.

Bar Harbor Wealth Management first reported a position in NAVI in Q3 2015 and held it in 6 quarters. The position peaked at $233K in Q4 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Bar Harbor Wealth Management reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 14,166 Navient shares in Q1 2017, an estimated $233K.
Bar Harbor Wealth Management first reported a position in Navient in Q3 2015 and held it in 6 quarters.
Bar Harbor Wealth Management's Navient position peaked at $233K in Q4 2016.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2017, filed 7 Apr 2017.