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Cornerstone Advisors (Washington)’s Navient NAVI Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-334
Closed -$5K – 1176
2019
Q2 		$5K Hold
334
– – ﹤0.01% 928
2019
Q1 		$4K Sell
334
-1,436
-81% -$16.4K ﹤0.01% 872
2018
Q4 		$16K Sell
1,770
-211
-11% -$2.42K ﹤0.01% 552
2018
Q3 		$27K Hold
1,981
– – 0.02% 469
2018
Q2 		$26K Buy
1,981
+37
+2% +$504 0.02% 453
2018
Q1 		$26K Hold
1,944
– – 0.02% 448
2017
Q4 		$26K Sell
1,944
-167
-8% -$2.11K 0.02% 431
2017
Q3 		$32K Sell
2,111
-576
-21% -$8.4K 0.02% 366
2017
Q2 		$45K Hold
2,687
– – 0.03% 299
2017
Q1 		$40K Hold
2,687
– – 0.02% 314
2016
Q4 		$44K Buy
2,687
+167
+7% +$2.6K 0.04% 285
2016
Q3 		$36K Buy
2,520
+2,156
+592% +$30K 0.03% 313
2016
Q2 		$4K Hold
364
– – ﹤0.01% 609
2016
Q1 		$4K Buy
364
+174
+92% +$1.81K ﹤0.01% 610
2015
Q4 		$2K Hold
190
– – ﹤0.01% 738
2015
Q3 		$2K Sell
190
-166
-47% -$2.43K ﹤0.01% 731
2015
Q2 		$6K Hold
356
– – ﹤0.01% 384
2015
Q1 		$7K Buy
356
+66
+23% +$1.36K 0.01% 396
2014
Q4 		$6K Hold
290
– – ﹤0.01% 372
2014
Q3 		$5K Sell
290
-9
-3% -$158 ﹤0.01% 269
2014
Q2 		$5K Buy
+299
New +$4.95K ﹤0.01% 298

Other funds holding NAVI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NAVI Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Navient (NAVI) in Q3 2019, closing a stake of 334 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in NAVI in Q2 2014 and held it in 21 quarters. The position peaked at $45K in Q2 2017. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 334 Navient shares in Q3 2019, an estimated $5K.
  • Cornerstone Advisors (Washington) first reported a position in Navient in Q2 2014 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Navient position peaked at $45K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.