Counsel Portfolio Services’s Navient NAVI Stock Holding History

Counsel Portfolio Services’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 Q2	$5.53M	Buy	462,555 +43,013	+10%	+$547K	0.55%	55
2016 Q1	$5.02M	Buy	+419,542	New	+$4.36M	0.66%	42
2014 Q3	–	Sell	-202,892	Closed	-$3.59M	–	323
2014 Q2	$3.59M	Buy	+202,892	New	+$3.36M	0.34%	92

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counsel Portfolio Services's NAVI Position: Q2 2016 in Review

Counsel Portfolio Services increased its Navient (NAVI) stake by 10% in Q2 2016, buying an estimated $547K and bringing the position to 462,555 shares worth $5.53M. The position accounts for 0.55% of the portfolio, ranked #55.

Counsel Portfolio Services first reported a position in NAVI in Q2 2014 and has held it in 3 quarters since. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

Counsel Portfolio Services held 462,555 shares of Navient worth $5.53M as of Q2 2016.
Counsel Portfolio Services bought 43,013 Navient shares in Q2 2016, an estimated $547K.
Navient made up 0.55% of Counsel Portfolio Services's portfolio in Q2 2016, its #55 holding.
Counsel Portfolio Services first reported a position in Navient in Q2 2014 and has held it in 3 quarters since.
377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.