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Independent Portfolio Consultants’s Navient NAVI Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-58
Closed -$1K – 976
2015
Q1 		$1K Buy
+58
New +$1.19K ﹤0.01% 947

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 $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Independent Portfolio Consultants's NAVI Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Navient (NAVI) in Q2 2015, closing a stake of 58 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in NAVI in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 58 Navient shares in Q2 2015, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in Navient in Q1 2015 and held it in 1 quarter.
  • Independent Portfolio Consultants's Navient position peaked at $1K in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.