GCA
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Gideon Capital Advisors’s Navient NAVI Stock Holding History

Gideon Capital Advisors’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
Q4 		– Sell
-26,751
Closed -$402K – 370
2017
Q3 		$402K Buy
26,751
+16,035
+150% +$234K 0.4% 74
2017
Q2 		$178K Sell
10,716
-10,365
-49% -$156K 0.2% 237
2017
Q1 		$311K Sell
21,081
-10,169
-33% -$156K 0.19% 242
2016
Q4 		$514K Buy
+31,250
New +$486K 0.33% 81

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Gideon Capital Advisors's NAVI Position: Q4 2017 in Review

Gideon Capital Advisors sold out of Navient (NAVI) in Q4 2017, closing a stake of 26,751 shares — an estimated $402K sold.

Gideon Capital Advisors first reported a position in NAVI in Q4 2016 and held it in 4 quarters. The position peaked at $514K in Q4 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Gideon Capital Advisors reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 26,751 Navient shares in Q4 2017, an estimated $402K.
  • Gideon Capital Advisors first reported a position in Navient in Q4 2016 and held it in 4 quarters.
  • Gideon Capital Advisors's Navient position peaked at $514K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.