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Hartford Investment Management Co (HIMCO)’s Navient NAVI Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2019
Q1 		– Sell
-26,688
Closed -$235K – 621
2018
Q4 		$235K Hold
26,688
– – 0.01% 626
2018
Q3 		$360K Sell
26,688
-1,781
-6% -$24.1K 0.01% 574
2018
Q2 		$371K Sell
28,469
-23,495
-45% -$320K 0.01% 566
2018
Q1 		$682K Sell
51,964
-3,674
-7% -$50K 0.01% 547
2017
Q4 		$741K Sell
55,638
-4,521
-8% -$57.1K 0.01% 545
2017
Q3 		$904K Sell
60,159
-3,044
-5% -$44.4K 0.02% 542
2017
Q2 		$1.05M Sell
63,203
-3,809
-6% -$57.5K 0.02% 533
2017
Q1 		$989K Sell
67,012
-7,571
-10% -$116K 0.02% 541
2016
Q4 		$1.23M Sell
74,583
-3,415
-4% -$53.1K 0.02% 523
2016
Q3 		$1.13M Sell
77,998
-2,221
-3% -$30.9K 0.02% 519
2016
Q2 		$959K Sell
80,219
-5,276
-6% -$67.1K 0.02% 525
2016
Q1 		$1.02M Sell
85,495
-2,379
-3% -$24.7K 0.02% 514
2015
Q4 		$1.01M Sell
87,874
-4,829
-5% -$59.2K 0.02% 511
2015
Q3 		$1.04M Sell
92,703
-6,070
-6% -$88.8K 0.02% 508
2015
Q2 		$1.8M Buy
98,773
+697
+0.7% +$13.6K 0.04% 465
2015
Q1 		$1.99M Sell
98,076
-6,120
-6% -$126K 0.04% 441
2014
Q4 		$2.25M Sell
104,196
-2,754
-3% -$55K 0.04% 412
2014
Q3 		$1.89M Buy
+106,950
New +$1.88M 0.04% 430

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s NAVI Position: Q1 2019 in Review

Hartford Investment Management Co (HIMCO) sold out of Navient (NAVI) in Q1 2019, closing a stake of 26,688 shares — an estimated $235K sold.

Hartford Investment Management Co (HIMCO) first reported a position in NAVI in Q3 2014 and held it in 18 quarters. The position peaked at $2.25M in Q4 2014. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Hartford Investment Management Co (HIMCO) reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 26,688 Navient shares in Q1 2019, an estimated $235K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Navient in Q3 2014 and held it in 18 quarters.
  • Hartford Investment Management Co (HIMCO)'s Navient position peaked at $2.25M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.