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Emerson Investment Management’s Navient NAVI Stock Holding History

Emerson Investment 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
2015
Q3 		– Sell
-363,445
Closed -$6.62M – 139
2015
Q2 		$6.62M Buy
363,445
+3,075
+0.9% +$60.2K 1.24% 35
2015
Q1 		$7.33M Buy
360,370
+5,430
+2% +$112K 1.34% 29
2014
Q4 		$7.67M Buy
354,940
+245,755
+225% +$4.91M 1.49% 20
2014
Q3 		$1.93M Buy
109,185
+17,275
+19% +$304K 0.38% 79
2014
Q2 		$1.63M Buy
+91,910
New +$1.52M 0.32% 82

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerson Investment Management's NAVI Position: Q3 2015 in Review

Emerson Investment Management sold out of Navient (NAVI) in Q3 2015, closing a stake of 363,445 shares — an estimated $6.62M sold.

Emerson Investment Management first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $7.67M in Q4 2014. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

  • Emerson Investment Management reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 363,445 Navient shares in Q3 2015, an estimated $6.62M.
  • Emerson Investment Management first reported a position in Navient in Q2 2014 and held it in 5 quarters.
  • Emerson Investment Management's Navient position peaked at $7.67M in Q4 2014.
  • 354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.