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Cubic Asset Management’s Navient NAVI Stock Holding History

Cubic Asset 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
Q2 		– Sell
-31,500
Closed -$377K – 155
2016
Q1 		$377K Hold
31,500
– – 0.13% 128
2015
Q4 		$361K Buy
+31,500
New +$386K 0.13% 130

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cubic Asset Management's NAVI Position: Q2 2016 in Review

Cubic Asset Management sold out of Navient (NAVI) in Q2 2016, closing a stake of 31,500 shares — an estimated $377K sold.

Cubic Asset Management first reported a position in NAVI in Q4 2015 and held it in 2 quarters. The position peaked at $377K in Q1 2016. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

  • Cubic Asset Management reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
  • Cubic Asset Management sold 31,500 Navient shares in Q2 2016, an estimated $377K.
  • Cubic Asset Management first reported a position in Navient in Q4 2015 and held it in 2 quarters.
  • Cubic Asset Management's Navient position peaked at $377K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.