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Columbia Partners Investment Management’s Navient NAVI Stock Holding History

Columbia Partners Investment 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
2016
Q1 		– Sell
-69,427
Closed -$794K – 356
2015
Q4 		$794K Buy
+69,427
New +$851K 0.06% 304
2015
Q3 		– Sell
-19,553
Closed -$356K – 367
2015
Q2 		$356K Buy
+19,553
New +$383K 0.02% 309

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 $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Columbia Partners Investment Management's NAVI Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Navient (NAVI) in Q1 2016, closing a stake of 69,427 shares — an estimated $794K sold.

Columbia Partners Investment Management first reported a position in NAVI in Q2 2015 and held it in 2 quarters. The position peaked at $794K in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 69,427 Navient shares in Q1 2016, an estimated $794K.
  • Columbia Partners Investment Management first reported a position in Navient in Q2 2015 and held it in 2 quarters.
  • Columbia Partners Investment Management's Navient position peaked at $794K in Q4 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.