Brown Advisory’s Navient NAVI Stock Holding History

Brown Advisory’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
2015 Q2	–	Sell	-10,475	Closed	-$213K	–	901
2015 Q1	$213K	Sell	10,475 -925	-8%	-$19K	﹤0.01%	865
2014 Q4	$246K	Buy	11,400 +1,094	+11%	+$21.9K	﹤0.01%	845
2014 Q3	$183K	Buy	10,306 +17	+0.2%	+$299	﹤0.01%	890
2014 Q2	$182K	Buy	+10,289	New	+$170K	﹤0.01%	904

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory's NAVI Position: Q2 2015 in Review

Brown Advisory sold out of Navient (NAVI) in Q2 2015, closing a stake of 10,475 shares — an estimated $213K sold.

Brown Advisory first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $246K in Q4 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

Brown Advisory reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
Brown Advisory sold 10,475 Navient shares in Q2 2015, an estimated $213K.
Brown Advisory first reported a position in Navient in Q2 2014 and held it in 4 quarters.
Brown Advisory's Navient position peaked at $246K in Q4 2014.
362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.