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Guardian Investor Services’s Navient NAVI Stock Holding History

Guardian Investor Services’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
Q1 		$56K Sell
2,773
-66
-2% -$1.36K 0.04% 427
2014
Q4 		$61K Sell
2,839
-137
-5% -$2.74K 0.05% 401
2014
Q3 		$53K Sell
2,976
-213
-7% -$3.75K 0.04% 425
2014
Q2 		$56K Buy
+3,189
New +$52.8K 0.04% 427

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guardian Investor Services's NAVI Position: Q1 2015 in Review

Guardian Investor Services reduced its Navient (NAVI) stake by 2.3% in Q1 2015, selling an estimated $1.36K and leaving 2,773 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #427.

Guardian Investor Services first reported a position in NAVI in Q2 2014 and has held it in 4 quarters since. The position peaked at $61K in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Guardian Investor Services held 2,773 shares of Navient worth $56K as of Q1 2015.
  • Guardian Investor Services sold 66 Navient shares in Q1 2015, an estimated $1.36K.
  • Navient made up 0.04% of Guardian Investor Services's portfolio in Q1 2015, its #427 holding.
  • Guardian Investor Services first reported a position in Navient in Q2 2014 and has held it in 4 quarters since.
  • Guardian Investor Services's Navient position peaked at $61K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.