Bartlett & Co’s Navient NAVI Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-1,000	Closed	-$15K	–	695
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	566
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	559
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	576
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	594
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	589
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	606
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	598
2015 Q2	$18K	Hold	1,000	–	–	﹤0.01%	557
2015 Q1	$20K	Hold	1,000	–	–	﹤0.01%	548
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	543
2014 Q3	$18K	Hold	1,000	–	–	﹤0.01%	554
2014 Q2	$18K	Buy	+1,000	New	+$16.5K	﹤0.01%	561

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

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

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bartlett & Co's NAVI Position: Q2 2017 in Review

Bartlett & Co sold out of Navient (NAVI) in Q2 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Bartlett & Co first reported a position in NAVI in Q2 2014 and held it in 12 quarters. The position peaked at $22K in Q4 2014. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Bartlett & Co reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
Bartlett & Co sold 1,000 Navient shares in Q2 2017, an estimated $15K.
Bartlett & Co first reported a position in Navient in Q2 2014 and held it in 12 quarters.
Bartlett & Co's Navient position peaked at $22K in Q4 2014.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Bartlett & Co's 13F filing for Q2 2017, filed 18 Jul 2017.