GLI
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Guardian Life Insurance’s Navient NAVI Stock Holding History

Guardian Life Insurance’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
2018
Q2 		– Sell
-601
Closed -$8K – 525
2018
Q1 		$8K Sell
601
-284
-32% -$3.86K ﹤0.01% 513
2017
Q4 		$12K Buy
885
+266
+43% +$3.36K ﹤0.01% 515
2017
Q3 		$9K Sell
619
-33
-5% -$481 ﹤0.01% 512
2017
Q2 		$11K Sell
652
-473
-42% -$7.14K ﹤0.01% 497
2017
Q1 		$17K Sell
1,125
-37
-3% -$567 ﹤0.01% 513
2016
Q4 		$19K Sell
1,162
-75
-6% -$1.17K ﹤0.01% 515
2016
Q3 		$18K Sell
1,237
-41
-3% -$571 ﹤0.01% 541
2016
Q2 		$15K Sell
1,278
-63
-5% -$801 ﹤0.01% 566
2016
Q1 		$16K Sell
1,341
-379
-22% -$3.94K ﹤0.01% 557
2015
Q4 		$20K Sell
1,720
-468
-21% -$5.73K ﹤0.01% 549
2015
Q3 		$25K Buy
2,188
+483
+28% +$7.07K ﹤0.01% 555
2015
Q2 		$31K Sell
1,705
-51
-3% -$998 ﹤0.01% 517
2015
Q1 		$36K Sell
1,756
-583
-25% -$12K ﹤0.01% 502
2014
Q4 		$51K Sell
2,339
-47
-2% -$939 0.01% 477
2014
Q3 		$42K Sell
2,386
-47
-2% -$827 ﹤0.01% 499
2014
Q2 		$43K Buy
+2,433
New +$40.3K ﹤0.01% 492

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Guardian Life Insurance's NAVI Position: Q2 2018 in Review

Guardian Life Insurance sold out of Navient (NAVI) in Q2 2018, closing a stake of 601 shares — an estimated $8K sold.

Guardian Life Insurance first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $51K in Q4 2014. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Guardian Life Insurance reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Guardian Life Insurance sold 601 Navient shares in Q2 2018, an estimated $8K.
  • Guardian Life Insurance first reported a position in Navient in Q2 2014 and held it in 16 quarters.
  • Guardian Life Insurance's Navient position peaked at $51K in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.