HighPoint Advisor Group’s Navient NAVI Stock Holding History

HighPoint Advisor Group’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	-18,604	Closed	-$275K	–	341
2018 Q1	$275K	Buy	+18,604	New	+$253K	0.08%	254

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HighPoint Advisor Group's NAVI Position: Q2 2018 in Review

HighPoint Advisor Group sold out of Navient (NAVI) in Q2 2018, closing a stake of 18,604 shares — an estimated $275K sold.

HighPoint Advisor Group first reported a position in NAVI in Q1 2018 and held it in 1 quarter. The position peaked at $275K in Q1 2018. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

HighPoint Advisor Group reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
HighPoint Advisor Group sold 18,604 Navient shares in Q2 2018, an estimated $275K.
HighPoint Advisor Group first reported a position in Navient in Q1 2018 and held it in 1 quarter.
HighPoint Advisor Group's Navient position peaked at $275K in Q1 2018.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on HighPoint Advisor Group's 13F filing for Q2 2018, filed 20 Aug 2018.