LWM
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LBA Wealth Management’s Navient NAVI Stock Holding History

LBA Wealth Management’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 		$4K Hold
257
– – ﹤0.01% 379
2016
Q4 		$4K Sell
257
-250
-49% -$3.89K ﹤0.01% 382
2016
Q3 		$7K Hold
507
– – ﹤0.01% 348
2016
Q2 		$6K Hold
507
– – ﹤0.01% 348
2016
Q1 		$6K Buy
+507
New +$5.27K ﹤0.01% 338

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LBA Wealth Management's NAVI Position: Q1 2017 in Review

LBA Wealth Management held its Navient (NAVI) position steady in Q1 2017 at 257 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

LBA Wealth Management first reported a position in NAVI in Q1 2016 and has held it in 5 quarters since. The position peaked at $7K in Q3 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

  • LBA Wealth Management held 257 shares of Navient worth $4K as of Q1 2017.
  • LBA Wealth Management left its Navient share count unchanged in Q1 2017.
  • Navient made up ﹤0.01% of LBA Wealth Management's portfolio in Q1 2017, its #379 holding.
  • LBA Wealth Management first reported a position in Navient in Q1 2016 and has held it in 5 quarters since.
  • LBA Wealth Management's Navient position peaked at $7K in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.