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Hoxton Financial’s Navient NAVI Stock Holding History

Hoxton Financial’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
Q1 		$0 Hold
18
– – ﹤0.01% 368
2015
Q4 		$0 Hold
18
– – ﹤0.01% 360
2015
Q3 		$0 Sell
18
-564
-97% -$8.25K ﹤0.01% 362
2015
Q2 		$11K Buy
582
+18
+3% +$352 ﹤0.01% 235
2015
Q1 		$11K Hold
564
– – ﹤0.01% 226
2014
Q4 		$12K Buy
+564
New +$11.3K 0.01% 218

Other funds holding NAVI

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 $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Hoxton Financial's NAVI Position: Q1 2016 in Review

Hoxton Financial held its Navient (NAVI) position steady in Q1 2016 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Hoxton Financial first reported a position in NAVI in Q4 2014 and has held it in 6 quarters since. The position peaked at $12K in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Hoxton Financial held 18 shares of Navient worth $0 as of Q1 2016.
  • Hoxton Financial left its Navient share count unchanged in Q1 2016.
  • Navient made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #368 holding.
  • Hoxton Financial first reported a position in Navient in Q4 2014 and has held it in 6 quarters since.
  • Hoxton Financial's Navient position peaked at $12K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.