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Johnson Financial Group Inc (Wisconsin)’s Navient NAVI Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q4 		– Sell
-157
Closed -$2K – 545
2018
Q3 		$2K Buy
+157
New +$2.13K ﹤0.01% 520
2017
Q4 		– Sell
-2,027
Closed -$30K – 611
2017
Q3 		$30K Sell
2,027
-3,279
-62% -$47.8K ﹤0.01% 380
2017
Q2 		$88K Sell
5,306
-33,788
-86% -$510K 0.01% 297
2017
Q1 		$577K Buy
39,094
+13,755
+54% +$211K 0.07% 191
2016
Q4 		$416K Sell
25,339
-2,600
-9% -$40.4K 0.06% 210
2016
Q3 		$404K Sell
27,939
-4,445
-14% -$61.9K 0.05% 212
2016
Q2 		$387K Buy
32,384
+28,560
+747% +$363K 0.05% 219
2016
Q1 		$46K Buy
3,824
+28
+0.7% +$291 0.01% 391
2015
Q4 		$43K Sell
3,796
-198
-5% -$2.43K 0.01% 399
2015
Q3 		$45K Sell
3,994
-444
-10% -$6.5K 0.01% 486
2015
Q2 		$81K Sell
4,438
-718
-14% -$14.1K 0.02% 417
2015
Q1 		$105K Sell
5,156
-2,467
-32% -$50.7K 0.02% 364
2014
Q4 		$165K Sell
7,623
-849
-10% -$17K 0.04% 284
2014
Q3 		$149K Buy
+8,472
New +$149K 0.04% 266

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NAVI Position: Q4 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Navient (NAVI) in Q4 2018, closing a stake of 157 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NAVI in Q3 2014 and held it in 14 quarters. The position peaked at $577K in Q1 2017. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 157 Navient shares in Q4 2018, an estimated $2K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Navient in Q3 2014 and held it in 14 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Navient position peaked at $577K in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2018, filed 11 Feb 2019.