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Bellwether Investment Group’s Navient NAVI Stock Holding History

Bellwether Investment Group’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
-243
Closed -$4K – 412
2017
Q1 		$4K Buy
243
+23
+10% +$353 0.01% 658
2016
Q4 		$4K Buy
+220
New +$3.42K ﹤0.01% 823

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bellwether Investment Group's NAVI Position: Q2 2017 in Review

Bellwether Investment Group sold out of Navient (NAVI) in Q2 2017, closing a stake of 243 shares — an estimated $4K sold.

Bellwether Investment Group first reported a position in NAVI in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q1 2017. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Bellwether Investment Group reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 243 Navient shares in Q2 2017, an estimated $4K.
  • Bellwether Investment Group first reported a position in Navient in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Navient position peaked at $4K in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.