Delphi Private Advisors’s Navient NAVI Stock Holding History

Delphi Private Advisors’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 Q4	–	Sell	-399	Closed	-$6K	–	384
2016 Q3	$6K	Sell	399 -925	-70%	-$12.9K	0.01%	144
2016 Q2	$16K	Buy	1,324 +243	+22%	+$3.09K	0.03%	111
2016 Q1	$13K	Buy	1,081 +965	+832%	+$10K	0.02%	129
2015 Q4	$1K	Buy	+116	New	+$1.42K	﹤0.01%	324

Other funds holding NAVI

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

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

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphi Private Advisors's NAVI Position: Q4 2016 in Review

Delphi Private Advisors sold out of Navient (NAVI) in Q4 2016, closing a stake of 399 shares — an estimated $6K sold.

Delphi Private Advisors first reported a position in NAVI in Q4 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2016. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Delphi Private Advisors reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Delphi Private Advisors sold 399 Navient shares in Q4 2016, an estimated $6K.
Delphi Private Advisors first reported a position in Navient in Q4 2015 and held it in 4 quarters.
Delphi Private Advisors's Navient position peaked at $16K in Q2 2016.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.