Calton & Associates’s Navient NAVI Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-453	Closed	-$6K	–	938
2017 Q4	$6K	Buy	+453	New	+$5.72K	﹤0.01%	1207

Other funds holding NAVI

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Calton & Associates's NAVI Position: Q1 2018 in Review

Calton & Associates sold out of Navient (NAVI) in Q1 2018, closing a stake of 453 shares — an estimated $6K sold.

Calton & Associates first reported a position in NAVI in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Calton & Associates reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 453 Navient shares in Q1 2018, an estimated $6K.
Calton & Associates first reported a position in Navient in Q4 2017 and held it in 1 quarter.
Calton & Associates's Navient position peaked at $6K in Q4 2017.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.