FNYS
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First New York Securities’s Navient NAVI Stock Holding History

First New York Securities’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
Q4 		– Sell
-1,196
Closed -$13.4K – 186
2015
Q3 		$13.4K Buy
+1,196
New +$17.5K 0.01% 230

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

First New York Securities's NAVI Position: Q4 2015 in Review

First New York Securities sold out of Navient (NAVI) in Q4 2015, closing a stake of 1,196 shares — an estimated $13.4K sold.

First New York Securities first reported a position in NAVI in Q3 2015 and held it in 1 quarter. The position peaked at $13.4K in Q3 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • First New York Securities reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 1,196 Navient shares in Q4 2015, an estimated $13.4K.
  • First New York Securities first reported a position in Navient in Q3 2015 and held it in 1 quarter.
  • First New York Securities's Navient position peaked at $13.4K in Q3 2015.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.