Cambiar Investors’s Navient NAVI Stock Holding History

Cambiar Investors’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 Q3	–	Sell	-108,731	Closed	-$1.98M	–	172
2015 Q2	$1.98M	Buy	108,731 +6,137	+6%	+$120K	0.03%	144
2015 Q1	$2.09M	Buy	102,594 +27,725	+37%	+$570K	0.03%	131
2014 Q4	$1.62M	Buy	74,869 +9,614	+15%	+$192K	0.02%	139
2014 Q3	$1.16M	Buy	65,255 +33,055	+103%	+$582K	0.02%	127
2014 Q2	$570K	Buy	+32,200	New	+$533K	0.01%	124

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

BIT

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

Cambiar Investors's NAVI Position: Q3 2015 in Review

Cambiar Investors sold out of Navient (NAVI) in Q3 2015, closing a stake of 108,731 shares — an estimated $1.98M sold.

Cambiar Investors first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $2.09M in Q1 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

Cambiar Investors reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
Cambiar Investors sold 108,731 Navient shares in Q3 2015, an estimated $1.98M.
Cambiar Investors first reported a position in Navient in Q2 2014 and held it in 5 quarters.
Cambiar Investors's Navient position peaked at $2.09M in Q1 2015.
354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Cambiar Investors's 13F filing for Q3 2015, filed 22 Oct 2015.