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Conning Inc’s Navient NAVI Stock Holding History

Conning Inc’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
2018
Q1 		– Sell
-40,981
Closed -$546K – 593
2017
Q4 		$546K Buy
+40,981
New +$518K 0.02% 395
2015
Q3 		– Sell
-11,031
Closed -$201K – 556
2015
Q2 		$201K Sell
11,031
-390
-3% -$7.63K 0.01% 560
2015
Q1 		$232K Sell
11,421
-120
-1% -$2.47K 0.01% 541
2014
Q4 		$249K Sell
11,541
-470
-4% -$9.39K 0.01% 520
2014
Q3 		$213K Sell
12,011
-610
-5% -$10.7K 0.01% 545
2014
Q2 		$224K Buy
+12,621
New +$209K 0.01% 541

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Conning Inc's NAVI Position: Q1 2018 in Review

Conning Inc sold out of Navient (NAVI) in Q1 2018, closing a stake of 40,981 shares — an estimated $546K sold.

Conning Inc first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $546K in Q4 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Conning Inc reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 40,981 Navient shares in Q1 2018, an estimated $546K.
  • Conning Inc first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Conning Inc's Navient position peaked at $546K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.