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Hirtle Callaghan & Co’s Navient NAVI Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-400
Closed -$9K – 250
2014
Q4 		$9K Hold
400
– – ﹤0.01% 430
2014
Q3 		$7K Hold
400
– – ﹤0.01% 489
2014
Q2 		$7K Buy
+400
New +$6.62K ﹤0.01% 527

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hirtle Callaghan & Co's NAVI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Navient (NAVI) in Q1 2015, closing a stake of 400 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 400 Navient shares in Q1 2015, an estimated $9K.
  • Hirtle Callaghan & Co first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Navient position peaked at $9K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.