FANJ
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Financial Architects (New Jersey)’s Navient NAVI Stock Holding History

Financial Architects (New Jersey)’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
2017
Q4 		– Sell
-235
Closed -$4K – 1555
2017
Q3 		$4K Hold
235
– – ﹤0.01% 1318
2017
Q2 		$4K Buy
235
+5
+2% +$75 ﹤0.01% 1340
2017
Q1 		$3K Hold
230
– – ﹤0.01% 1381
2016
Q4 		$4K Buy
+230
New +$3.58K ﹤0.01% 1191
2016
Q3 		– Sell
-250
Closed -$3K – 1481
2016
Q2 		$3K Buy
+250
New +$3.18K ﹤0.01% 1223
2015
Q3 		– Sell
-38
Closed -$1K – 647
2015
Q2 		$1K Buy
+38
New +$744 ﹤0.01% 1171

Other funds holding NAVI

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Financial Architects (New Jersey)'s NAVI Position: Q4 2017 in Review

Financial Architects (New Jersey) sold out of Navient (NAVI) in Q4 2017, closing a stake of 235 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in NAVI in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Financial Architects (New Jersey) reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 235 Navient shares in Q4 2017, an estimated $4K.
  • Financial Architects (New Jersey) first reported a position in Navient in Q2 2015 and held it in 6 quarters.
  • Financial Architects (New Jersey)'s Navient position peaked at $4K in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.