Harfst & Associates’s Navient NAVI Stock Holding History

Harfst & 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
2017 Q2	–	Sell	-1,005	Closed	-$14K	–	271
2017 Q1	$14K	Buy	+1,005	New	+$15.4K	0.01%	211

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Harfst & Associates's NAVI Position: Q2 2017 in Review

Harfst & Associates sold out of Navient (NAVI) in Q2 2017, closing a stake of 1,005 shares — an estimated $14K sold.

Harfst & Associates first reported a position in NAVI in Q1 2017 and held it in 1 quarter. The position peaked at $14K in Q1 2017. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Harfst & Associates reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 1,005 Navient shares in Q2 2017, an estimated $14K.
Harfst & Associates first reported a position in Navient in Q1 2017 and held it in 1 quarter.
Harfst & Associates's Navient position peaked at $14K in Q1 2017.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.