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Garrison Bradford & Associates’s Navient NAVI Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-16,011
Closed -$326K – 96
2015
Q1 		$326K Hold
16,011
– – 0.3% 64
2014
Q4 		$346K Hold
16,011
– – 0.31% 66
2014
Q3 		$284K Hold
16,011
– – 0.28% 72
2014
Q2 		$284K Buy
+16,011
New +$265K 0.26% 78

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Garrison Bradford & Associates's NAVI Position: Q2 2015 in Review

Garrison Bradford & Associates sold out of Navient (NAVI) in Q2 2015, closing a stake of 16,011 shares — an estimated $326K sold.

Garrison Bradford & Associates first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $346K in Q4 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Garrison Bradford & Associates reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
  • Garrison Bradford & Associates sold 16,011 Navient shares in Q2 2015, an estimated $326K.
  • Garrison Bradford & Associates first reported a position in Navient in Q2 2014 and held it in 4 quarters.
  • Garrison Bradford & Associates's Navient position peaked at $346K in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Garrison Bradford & Associates's 13F filing for Q2 2015, filed 5 Aug 2015.