Daiwa Securities Group’s Navient NAVI Stock Holding History

Daiwa Securities Group’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 Q2	–	Sell	-55	Closed	-$1K	–	1195
2018 Q1	$1K	Hold	55	–	–	﹤0.01%	1150
2017 Q4	$1K	Sell	55 -7,100	-99%	-$89.7K	﹤0.01%	1005
2017 Q3	$107K	Buy	7,155 +55	+0.8%	+$802	﹤0.01%	898
2017 Q2	$118K	Sell	7,100 -1,500	-17%	-$22.6K	﹤0.01%	891
2017 Q1	$127K	Sell	8,600 -41,900	-83%	-$642K	﹤0.01%	865
2016 Q4	$830K	Buy	50,500 +41,800	+480%	+$650K	0.01%	441
2016 Q3	$126K	Hold	8,700	–	–	﹤0.01%	777
2016 Q2	$104K	Sell	8,700 -1,200	-12%	-$15.3K	﹤0.01%	798
2016 Q1	$119K	Hold	9,900	–	–	﹤0.01%	776
2015 Q4	$113K	Hold	9,900	–	–	﹤0.01%	794
2015 Q3	$111K	Hold	9,900	–	–	﹤0.01%	800
2015 Q2	$180K	Hold	9,900	–	–	﹤0.01%	750
2015 Q1	$201K	Sell	9,900 -1,100	-10%	-$22.6K	﹤0.01%	657
2014 Q4	$238K	Sell	11,000 -1,300	-11%	-$26K	﹤0.01%	585
2014 Q3	$218K	Hold	12,300	–	–	﹤0.01%	612
2014 Q2	$218K	Buy	+12,300	New	+$204K	﹤0.01%	629

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Daiwa Securities Group's NAVI Position: Q2 2018 in Review

Daiwa Securities Group sold out of Navient (NAVI) in Q2 2018, closing a stake of 55 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $830K in Q4 2016. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Daiwa Securities Group reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Daiwa Securities Group sold 55 Navient shares in Q2 2018, an estimated $1K.
Daiwa Securities Group first reported a position in Navient in Q2 2014 and held it in 16 quarters.
Daiwa Securities Group's Navient position peaked at $830K in Q4 2016.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Daiwa Securities Group's 13F filing for Q2 2018, filed 30 Jul 2018.