Clean Yield Group’s Navient NAVI Stock Holding History

Clean Yield Group’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	–	Sell	-21	Closed	–	–	219
2017 Q1	$0	Buy	+21	New	+$322	﹤0.01%	298
2016 Q4	–	Sell	-21	Closed	–	–	223
2016 Q3	$0	Hold	21	–	–	﹤0.01%	331
2016 Q2	$0	Hold	21	–	–	﹤0.01%	306
2016 Q1	$0	Buy	+21	New	+$218	﹤0.01%	296

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

Clean Yield Group's NAVI Position: Q2 2017 in Review

Clean Yield Group sold out of Navient (NAVI) in Q2 2017, closing a stake of 21 shares.

Clean Yield Group first reported a position in NAVI in Q1 2016 and held it in 4 quarters. The position peaked at $0 in Q1 2017. 365 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Clean Yield Group reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
Clean Yield Group sold 21 Navient shares in Q2 2017.
Clean Yield Group first reported a position in Navient in Q1 2016 and held it in 4 quarters.
Clean Yield Group's Navient position peaked at $0 in Q1 2017.
365 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.