Buckingham Capital Management (New York)’s Navient NAVI Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-316,948	Closed	-$3.56M	–	91
2015 Q3	$3.56M	Buy	316,948 +165,654	+109%	+$2.42M	0.32%	79
2015 Q2	$2.75M	Sell	151,294 -40,898	-21%	-$801K	0.23%	91
2015 Q1	$3.91M	Buy	192,192 +5,920	+3%	+$122K	0.34%	84
2014 Q4	$4.03M	Buy	186,272 +1,370	+0.7%	+$27.4K	0.36%	79
2014 Q3	$3.27M	Sell	184,902 -1,075	-0.6%	-$18.9K	0.29%	91
2014 Q2	$3.29M	Buy	+185,977	New	+$3.08M	0.27%	95

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Buckingham Capital Management (New York)'s NAVI Position: Q4 2015 in Review

Buckingham Capital Management (New York) sold out of Navient (NAVI) in Q4 2015, closing a stake of 316,948 shares — an estimated $3.56M sold.

Buckingham Capital Management (New York) first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $4.03M in Q4 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Buckingham Capital Management (New York) reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 316,948 Navient shares in Q4 2015, an estimated $3.56M.
Buckingham Capital Management (New York) first reported a position in Navient in Q2 2014 and held it in 6 quarters.
Buckingham Capital Management (New York)'s Navient position peaked at $4.03M in Q4 2014.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2015, filed 10 Feb 2016.