Endeavour Capital Advisors’s Navient NAVI Stock Holding History

Endeavour Capital 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	-119,611	Closed	-$1.73M	–	99
2016 Q3	$1.73M	Hold	119,611	–	–	0.13%	89
2016 Q2	$1.43M	Hold	119,611	–	–	0.11%	92
2016 Q1	$1.43M	Hold	119,611	–	–	0.11%	90
2015 Q4	$1.37M	Hold	119,611	–	–	0.1%	96
2015 Q3	$1.34M	Buy	+119,611	New	+$1.75M	0.1%	93
2015 Q1	–	Sell	-43,958	Closed	-$950K	–	134
2014 Q4	$950K	Buy	+43,958	New	+$879K	0.07%	114

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 $3.37T AUM 44.26% 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

Endeavour Capital Advisors's NAVI Position: Q4 2016 in Review

Endeavour Capital Advisors sold out of Navient (NAVI) in Q4 2016, closing a stake of 119,611 shares — an estimated $1.73M sold.

Endeavour Capital Advisors first reported a position in NAVI in Q4 2014 and held it in 6 quarters. The position peaked at $1.73M in Q3 2016. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Endeavour Capital Advisors reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 119,611 Navient shares in Q4 2016, an estimated $1.73M.
Endeavour Capital Advisors first reported a position in Navient in Q4 2014 and held it in 6 quarters.
Endeavour Capital Advisors's Navient position peaked at $1.73M in Q3 2016.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.