LH
NAVI icon

Lebenthal Holdings’s Navient NAVI Stock Holding History

Lebenthal Holdings’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
Q2 		$148K Hold
12,383
– – 0.02% 346
2016
Q1 		$148K Hold
12,383
– – 0.03% 333
2015
Q4 		$142K Hold
12,383
– – 0.03% 278
2015
Q3 		$139K Hold
12,383
– – 0.03% 305
2015
Q2 		$225K Sell
12,383
-450
-4% -$8.81K 0.05% 285
2015
Q1 		$261K Hold
12,833
– – 0.06% 264
2014
Q4 		$278K Buy
+12,833
New +$256K 0.12% 172

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lebenthal Holdings's NAVI Position: Q2 2016 in Review

Lebenthal Holdings held its Navient (NAVI) position steady in Q2 2016 at 12,383 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #346.

Lebenthal Holdings first reported a position in NAVI in Q4 2014 and has held it in 7 quarters since. The position peaked at $278K in Q4 2014. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

  • Lebenthal Holdings held 12,383 shares of Navient worth $148K as of Q2 2016.
  • Lebenthal Holdings left its Navient share count unchanged in Q2 2016.
  • Navient made up 0.02% of Lebenthal Holdings's portfolio in Q2 2016, its #346 holding.
  • Lebenthal Holdings first reported a position in Navient in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Navient position peaked at $278K in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.