Fiera Capital (Canada)
NAVI icon

Fiera Capital (Canada)’s Navient NAVI Stock Holding History

Fiera Capital (Canada)’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
2019
Q1 		– Sell
-1,606,581
Closed -$14.2M – 688
2018
Q4 		$14.2M Sell
1,606,581
-137,302
-8% -$1.57M 0.06% 189
2018
Q3 		$23.5M Sell
1,743,883
-17,028
-1% -$230K 0.09% 172
2018
Q2 		$22.9M Sell
1,760,911
-2,637
-0.1% -$35.9K 0.1% 166
2018
Q1 		$23.1M Sell
1,763,548
-37,802
-2% -$514K 0.11% 158
2017
Q4 		$24M Sell
1,801,350
-115,127
-6% -$1.45M 0.11% 157
2017
Q3 		$28.8M Sell
1,916,477
-21,618
-1% -$315K 0.14% 150
2017
Q2 		$32.3M Sell
1,938,095
-191,371
-9% -$2.89M 0.16% 132
2017
Q1 		$31.4M Sell
2,129,466
-337,271
-14% -$5.17M 0.17% 134
2016
Q4 		$40.5M Buy
2,466,737
+1,652,762
+203% +$25.7M 0.23% 96
2016
Q3 		$11.8M Buy
813,975
+557,845
+218% +$7.77M 0.07% 227
2016
Q2 		$3.06M Buy
256,130
+5,113
+2% +$65K 0.02% 389
2016
Q1 		$3M Buy
+251,017
New +$2.61M 0.02% 240

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada)'s NAVI Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of Navient (NAVI) in Q1 2019, closing a stake of 1,606,581 shares — an estimated $14.2M sold.

Fiera Capital (Canada) first reported a position in NAVI in Q1 2016 and held it in 12 quarters. The position peaked at $40.5M in Q4 2016. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Fiera Capital (Canada) reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,606,581 Navient shares in Q1 2019, an estimated $14.2M.
  • Fiera Capital (Canada) first reported a position in Navient in Q1 2016 and held it in 12 quarters.
  • Fiera Capital (Canada)'s Navient position peaked at $40.5M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.