Colony Group’s Navient NAVI Stock Holding History

Colony 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
2015 Q4	–	Sell	-488	Closed	-$5K	–	863
2015 Q3	$5K	Hold	488	–	–	﹤0.01%	681
2015 Q2	$9K	Hold	488	–	–	﹤0.01%	605
2015 Q1	$10K	Buy	+488	New	+$10K	﹤0.01%	567

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Colony Group's NAVI Position: Q4 2015 in Review

Colony Group sold out of Navient (NAVI) in Q4 2015, closing a stake of 488 shares — an estimated $5K sold.

Colony Group first reported a position in NAVI in Q1 2015 and held it in 3 quarters. The position peaked at $10K in Q1 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Colony Group reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Colony Group sold 488 Navient shares in Q4 2015, an estimated $5K.
Colony Group first reported a position in Navient in Q1 2015 and held it in 3 quarters.
Colony Group's Navient position peaked at $10K in Q1 2015.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.