EPM
NAVI icon

Equitec Proprietary Markets’s Navient NAVI Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,703
Closed -$80K – 408
2014
Q4 		$80K Buy
+3,703
New +$74K ﹤0.01% 518

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Equitec Proprietary Markets's NAVI Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Navient (NAVI) in Q1 2015, closing a stake of 3,703 shares — an estimated $80K sold.

Equitec Proprietary Markets first reported a position in NAVI in Q4 2014 and held it in 1 quarter. The position peaked at $80K in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,703 Navient shares in Q1 2015, an estimated $80K.
  • Equitec Proprietary Markets first reported a position in Navient in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Navient position peaked at $80K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.