FWM
NAVI icon

Frontier Wealth Management’s Navient NAVI Stock Holding History

Frontier 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
2019
Q1 		– Sell
-22,468
Closed -$198K – 374
2018
Q4 		$198K Sell
22,468
-18,312
-45% -$210K 0.03% 329
2018
Q3 		$550K Sell
40,780
-15,421
-27% -$209K 0.05% 215
2018
Q2 		$732K Sell
56,201
-14,974
-21% -$204K 0.1% 169
2018
Q1 		$934K Sell
71,175
-11,664
-14% -$159K 0.13% 157
2017
Q4 		$1.1M Sell
82,839
-14,208
-15% -$180K 0.18% 132
2017
Q3 		$1.46M Sell
97,047
-18,447
-16% -$269K 0.21% 117
2017
Q2 		$1.92M Sell
115,494
-12,303
-10% -$186K 0.29% 88
2017
Q1 		$1.89M Sell
127,797
-5,085
-4% -$78K 0.29% 92
2016
Q4 		$2.18M Buy
132,882
+2,688
+2% +$41.8K 0.36% 81
2016
Q3 		$1.88M Buy
130,194
+10,585
+9% +$147K 0.29% 89
2016
Q2 		$1.43M Buy
119,609
+40,017
+50% +$509K 0.23% 105
2016
Q1 		$953K Buy
79,592
+30,711
+63% +$319K 0.08% 142
2015
Q4 		$560K Buy
48,881
+29,406
+151% +$360K 0.09% 185
2015
Q3 		$219K Buy
+19,475
New +$285K 0.03% 295

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

Frontier Wealth Management's NAVI Position: Q1 2019 in Review

Frontier Wealth Management sold out of Navient (NAVI) in Q1 2019, closing a stake of 22,468 shares — an estimated $198K sold.

Frontier Wealth Management first reported a position in NAVI in Q3 2015 and held it in 14 quarters. The position peaked at $2.18M in Q4 2016. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Frontier Wealth Management reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Frontier Wealth Management sold 22,468 Navient shares in Q1 2019, an estimated $198K.
  • Frontier Wealth Management first reported a position in Navient in Q3 2015 and held it in 14 quarters.
  • Frontier Wealth Management's Navient position peaked at $2.18M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Frontier Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.