DIA
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Denver Investment Advisors’s Navient NAVI Stock Holding History

Denver Investment 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
2018
Q1 		$2.06M Buy
156,816
+3,929
+3% +$53.4K 0.11% 168
2017
Q4 		$2.04M Buy
152,887
+59,012
+63% +$746K 0.1% 175
2017
Q3 		$1.41M Sell
93,875
-2,247
-2% -$32.8K 0.07% 208
2017
Q2 		$1.6M Buy
+96,122
New +$1.45M 0.07% 203

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's NAVI Position: Q1 2018 in Review

Denver Investment Advisors increased its Navient (NAVI) stake by 2.6% in Q1 2018, buying an estimated $53.4K and bringing the position to 156,816 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #168.

Denver Investment Advisors first reported a position in NAVI in Q2 2017 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Denver Investment Advisors held 156,816 shares of Navient worth $2.06M as of Q1 2018.
  • Denver Investment Advisors bought 3,929 Navient shares in Q1 2018, an estimated $53.4K.
  • Navient made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #168 holding.
  • Denver Investment Advisors first reported a position in Navient in Q2 2017 and has held it in 4 quarters since.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.