Cable Hill Partners’s Navient NAVI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-144	Closed	-$2K	–	488
2019 Q1	$2K	Hold	144	–	–	﹤0.01%	759
2018 Q4	$1K	Hold	144	–	–	﹤0.01%	765
2018 Q3	$2K	Sell	144 -301	-68%	-$4.07K	﹤0.01%	720
2018 Q2	$6K	Hold	445	–	–	﹤0.01%	608
2018 Q1	$6K	Hold	445	–	–	﹤0.01%	615
2017 Q4	$6K	Sell	445 -107	-19%	-$1.35K	﹤0.01%	698
2017 Q3	$8K	Buy	552 +408	+283%	+$5.95K	﹤0.01%	646
2017 Q2	$2K	Hold	144	–	–	﹤0.01%	683
2017 Q1	$2K	Hold	144	–	–	﹤0.01%	674
2016 Q4	$2K	Hold	144	–	–	﹤0.01%	655
2016 Q3	$2K	Hold	144	–	–	﹤0.01%	713
2016 Q2	$2K	Hold	144	–	–	﹤0.01%	633
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	598
2015 Q4	$2K	Hold	144	–	–	﹤0.01%	595
2015 Q3	$2K	Hold	144	–	–	﹤0.01%	634
2015 Q2	$3K	Hold	144	–	–	﹤0.01%	642
2015 Q1	$3K	Hold	144	–	–	﹤0.01%	637
2014 Q4	$3K	Buy	+144	New	+$2.88K	﹤0.01%	613

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cable Hill Partners's NAVI Position: Q2 2019 in Review

Cable Hill Partners sold out of Navient (NAVI) in Q2 2019, closing a stake of 144 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in NAVI in Q4 2014 and held it in 18 quarters. The position peaked at $8K in Q3 2017. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Cable Hill Partners reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 144 Navient shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Navient in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Navient position peaked at $8K in Q3 2017.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.