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Beacon Investment Advisory Services’s Navient NAVI Stock Holding History

Beacon Investment Advisory Services’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
Q4 		– Sell
-13,584
Closed -$204K – 263
2017
Q3 		$204K Buy
+13,584
New +$198K 0.02% 252

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BlackRock
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Beacon Investment Advisory Services's NAVI Position: Q4 2017 in Review

Beacon Investment Advisory Services sold out of Navient (NAVI) in Q4 2017, closing a stake of 13,584 shares — an estimated $204K sold.

Beacon Investment Advisory Services first reported a position in NAVI in Q3 2017 and held it in 1 quarter. The position peaked at $204K in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Beacon Investment Advisory Services reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 13,584 Navient shares in Q4 2017, an estimated $204K.
  • Beacon Investment Advisory Services first reported a position in Navient in Q3 2017 and held it in 1 quarter.
  • Beacon Investment Advisory Services's Navient position peaked at $204K in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2017, filed 2 Feb 2018.