Capstone Asset Management’s Navient NAVI Stock Holding History

Capstone Asset Management’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
2017 Q2	$803K	Sell	48,251 -727	-1%	-$11K	0.02%	663
2017 Q1	$723K	Sell	48,978 -5,160	-10%	-$79.1K	0.02%	709
2016 Q4	$889K	Sell	54,138 -13,971	-21%	-$217K	0.03%	622
2016 Q3	$986K	Sell	68,109 -1,220	-2%	-$17K	0.03%	596
2016 Q2	$828K	Sell	69,329 -10,065	-13%	-$128K	0.02%	650
2016 Q1	$950K	Sell	79,394 -13,090	-14%	-$136K	0.03%	606
2015 Q4	$1.06M	Buy	92,484 +45,070	+95%	+$552K	0.03%	577
2015 Q3	$533K	Sell	47,414 -1,830	-4%	-$26.8K	0.02%	874
2015 Q2	$897K	Sell	49,244 -6,480	-12%	-$127K	0.03%	624
2015 Q1	$1.13M	Buy	55,724 +420	+0.8%	+$8.63K	0.03%	608
2014 Q4	$1.2M	Buy	55,304 +26,710	+93%	+$534K	0.03%	557
2014 Q3	$506K	Buy	28,594 +260	+0.9%	+$4.58K	0.02%	1009
2014 Q2	$502K	Buy	+28,334	New	+$469K	0.02%	1063

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Capstone Asset Management's NAVI Position: Q2 2017 in Review

Capstone Asset Management reduced its Navient (NAVI) stake by 1.5% in Q2 2017, selling an estimated $11K and leaving 48,251 shares worth $803K. The position accounts for 0.02% of the portfolio, ranked #663.

Capstone Asset Management first reported a position in NAVI in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Capstone Asset Management held 48,251 shares of Navient worth $803K as of Q2 2017.
Capstone Asset Management sold 727 Navient shares in Q2 2017, an estimated $11K.
Navient made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #663 holding.
Capstone Asset Management first reported a position in Navient in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's Navient position peaked at $1.2M in Q4 2014.
365 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.