CWM
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Concert Wealth Management’s Navient NAVI Stock Holding History

Concert Wealth 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 		– Sell
-27,428
Closed -$450K – 336
2017
Q1 		$450K Sell
27,428
-400
-1% -$6.13K 0.1% 272
2016
Q4 		$457K Buy
27,828
+482
+2% +$7.5K 0.1% 271
2016
Q3 		$393K Sell
27,346
-987
-3% -$13.8K 0.05% 423
2016
Q2 		$342K Sell
28,333
-7,655
-21% -$97.4K 0.05% 422
2016
Q1 		$431K Sell
35,988
-239
-0.7% -$2.49K 0.06% 381
2015
Q4 		$407K Buy
36,227
+18,015
+99% +$221K 0.05% 400
2015
Q3 		$197K Buy
+18,212
New +$266K 0.03% 620

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Concert Wealth Management's NAVI Position: Q2 2017 in Review

Concert Wealth Management sold out of Navient (NAVI) in Q2 2017, closing a stake of 27,428 shares — an estimated $450K sold.

Concert Wealth Management first reported a position in NAVI in Q3 2015 and held it in 7 quarters. The position peaked at $457K in Q4 2016. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Concert Wealth Management reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 27,428 Navient shares in Q2 2017, an estimated $450K.
  • Concert Wealth Management first reported a position in Navient in Q3 2015 and held it in 7 quarters.
  • Concert Wealth Management's Navient position peaked at $457K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.