Evercore Wealth Management’s Navient NAVI Stock Holding History

Evercore Wealth 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
2018 Q1	–	Sell	-613	Closed	-$8K	–	642
2017 Q4	$8K	Hold	613	–	–	﹤0.01%	823
2017 Q3	$9K	Hold	613	–	–	﹤0.01%	803
2017 Q2	$10K	Hold	613	–	–	﹤0.01%	822
2017 Q1	$9K	Hold	613	–	–	﹤0.01%	836
2016 Q4	$10K	Hold	613	–	–	﹤0.01%	827
2016 Q3	$9K	Hold	613	–	–	﹤0.01%	878
2016 Q2	$7K	Buy	+613	New	+$7.8K	﹤0.01%	884

Other funds holding NAVI

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evercore Wealth Management's NAVI Position: Q1 2018 in Review

Evercore Wealth Management sold out of Navient (NAVI) in Q1 2018, closing a stake of 613 shares — an estimated $8K sold.

Evercore Wealth Management first reported a position in NAVI in Q2 2016 and held it in 7 quarters. The position peaked at $10K in Q2 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Evercore Wealth Management reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 613 Navient shares in Q1 2018, an estimated $8K.
Evercore Wealth Management first reported a position in Navient in Q2 2016 and held it in 7 quarters.
Evercore Wealth Management's Navient position peaked at $10K in Q2 2017.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.