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Capital Analysts LLC’s Navient NAVI Stock Holding History

Capital Analysts LLC’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
-47,227
Closed -$860K – 373
2015
Q2 		$860K Sell
47,227
-2,328
-5% -$45.6K 0.18% 115
2015
Q1 		$1.01M Buy
+49,555
New +$1.02M 0.21% 98

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OA
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

Capital Analysts LLC's NAVI Position: Q3 2015 in Review

Capital Analysts LLC sold out of Navient (NAVI) in Q3 2015, closing a stake of 47,227 shares — an estimated $860K sold.

Capital Analysts LLC first reported a position in NAVI in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

  • Capital Analysts LLC reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 47,227 Navient shares in Q3 2015, an estimated $860K.
  • Capital Analysts LLC first reported a position in Navient in Q1 2015 and held it in 2 quarters.
  • Capital Analysts LLC's Navient position peaked at $1.01M in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.