Joel Isaacson & Co’s Navient NAVI Stock Holding History

Joel Isaacson & 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
2017 Q1	–	Sell	-2,000	Closed	-$33K	–	398
2016 Q4	$33K	Hold	2,000	–	–	0.01%	368
2016 Q3	$29K	Hold	2,000	–	–	0.01%	413
2016 Q2	$24K	Hold	2,000	–	–	0.01%	444
2016 Q1	$24K	Hold	2,000	–	–	0.01%	462
2015 Q4	$23K	Hold	2,000	–	–	0.01%	446
2015 Q3	$22K	Hold	2,000	–	–	0.01%	461
2015 Q2	$36K	Hold	2,000	–	–	0.01%	408
2015 Q1	$41K	Hold	2,000	–	–	0.01%	389
2014 Q4	$43K	Hold	2,000	–	–	0.01%	344
2014 Q3	$35K	Hold	2,000	–	–	0.01%	352
2014 Q2	$35K	Buy	+2,000	New	+$33.1K	0.01%	345

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Joel Isaacson & Co's NAVI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Navient (NAVI) in Q1 2017, closing a stake of 2,000 shares — an estimated $33K sold.

Joel Isaacson & Co first reported a position in NAVI in Q2 2014 and held it in 11 quarters. The position peaked at $43K in Q4 2014. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Joel Isaacson & Co reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,000 Navient shares in Q1 2017, an estimated $33K.
Joel Isaacson & Co first reported a position in Navient in Q2 2014 and held it in 11 quarters.
Joel Isaacson & Co's Navient position peaked at $43K in Q4 2014.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.