BlackRock Advisors’s Navient NAVI Stock Holding History

BlackRock Advisors’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
2016 Q4	$6.09M	Buy	370,971 +23,539	+7%	+$366K	0.01%	1060
2016 Q3	$5.03M	Sell	347,432 -28,459	-8%	-$396K	0.01%	1127
2016 Q2	$4.49M	Buy	375,891 +2,117	+0.6%	+$26.9K	﹤0.01%	1145
2016 Q1	$4.47M	Buy	373,774 +8,579	+2%	+$89.2K	﹤0.01%	1139
2015 Q4	$4.18M	Buy	365,195 +89,481	+32%	+$1.1M	﹤0.01%	1154
2015 Q3	$3.1M	Buy	275,714 +268,540	+3,743%	+$3.93M	﹤0.01%	1240
2015 Q2	$131K	Buy	7,174 +2,663	+59%	+$52.1K	﹤0.01%	3053
2015 Q1	$92K	Sell	4,511 -135	-3%	-$2.77K	﹤0.01%	3077
2014 Q4	$100K	Hold	4,646	–	–	﹤0.01%	3044
2014 Q3	$82K	Sell	4,646 -173	-4%	-$3.04K	﹤0.01%	3115
2014 Q2	$85K	Buy	+4,819	New	+$79.7K	﹤0.01%	3124

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's NAVI Position: Q4 2016 in Review

BlackRock Advisors increased its Navient (NAVI) stake by 6.8% in Q4 2016, buying an estimated $366K and bringing the position to 370,971 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1060.

BlackRock Advisors first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

BlackRock Advisors held 370,971 shares of Navient worth $6.09M as of Q4 2016.
BlackRock Advisors bought 23,539 Navient shares in Q4 2016, an estimated $366K.
Navient made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1060 holding.
BlackRock Advisors first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.