Gateway Advisory’s Navient NAVI Stock Holding History

Gateway Advisory’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 Q1	–	Sell	-96,361	Closed	-$1.58M	–	89
2016 Q4	$1.58M	Buy	+96,361	New	+$1.5M	0.55%	29

Other funds holding NAVI

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gateway Advisory's NAVI Position: Q1 2017 in Review

Gateway Advisory sold out of Navient (NAVI) in Q1 2017, closing a stake of 96,361 shares — an estimated $1.58M sold.

Gateway Advisory first reported a position in NAVI in Q4 2016 and held it in 1 quarter. The position peaked at $1.58M in Q4 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Gateway Advisory reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Gateway Advisory sold 96,361 Navient shares in Q1 2017, an estimated $1.58M.
Gateway Advisory first reported a position in Navient in Q4 2016 and held it in 1 quarter.
Gateway Advisory's Navient position peaked at $1.58M in Q4 2016.
381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Gateway Advisory's 13F filing for Q1 2017, filed 10 May 2017.