First Allied Advisory Services’s Navient NAVI Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-13,998	Closed	-$181K	–	1210
2018 Q1	$181K	Buy	13,998 +2,431	+21%	+$33.1K	0.01%	1069
2017 Q4	$148K	Buy	+11,567	New	+$146K	0.01%	1141

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Allied Advisory Services's NAVI Position: Q2 2018 in Review

First Allied Advisory Services sold out of Navient (NAVI) in Q2 2018, closing a stake of 13,998 shares — an estimated $181K sold.

First Allied Advisory Services first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $181K in Q1 2018. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

First Allied Advisory Services reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 13,998 Navient shares in Q2 2018, an estimated $181K.
First Allied Advisory Services first reported a position in Navient in Q4 2017 and held it in 2 quarters.
First Allied Advisory Services's Navient position peaked at $181K in Q1 2018.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.