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Checchi Capital Advisers’s Navient NAVI Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-4,288
Closed -$51K – 918
2016
Q2 		$51K Buy
4,288
+83
+2% +$1.06K 0.01% 836
2016
Q1 		$50K Buy
+4,205
New +$43.7K 0.01% 829

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Checchi Capital Advisers's NAVI Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Navient (NAVI) in Q3 2016, closing a stake of 4,288 shares — an estimated $51K sold.

Checchi Capital Advisers first reported a position in NAVI in Q1 2016 and held it in 2 quarters. The position peaked at $51K in Q2 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 4,288 Navient shares in Q3 2016, an estimated $51K.
  • Checchi Capital Advisers first reported a position in Navient in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Navient position peaked at $51K in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.