Herndon Capital Management’s Navient NAVI Stock Holding History

Herndon Capital Management’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
2016 Q4	–	Sell	-30	Closed	–	–	432
2016 Q3	$0	Hold	30	–	–	﹤0.01%	597
2016 Q2	$0	Buy	+30	New	+$382	﹤0.01%	608

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's NAVI Position: Q4 2016 in Review

Herndon Capital Management sold out of Navient (NAVI) in Q4 2016, closing a stake of 30 shares.

Herndon Capital Management first reported a position in NAVI in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 408 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Herndon Capital Management reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 30 Navient shares in Q4 2016.
Herndon Capital Management first reported a position in Navient in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Navient position peaked at $0 in Q3 2016.
408 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.