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Lebenthal Wealth Advisors’s Navient NAVI Stock Holding History

Lebenthal Wealth Advisors’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 Buy
+12,383
New +$158K 0.44% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lebenthal Wealth Advisors's NAVI Position: Q2 2016 in Review

Lebenthal Wealth Advisors opened a new position in Navient (NAVI) in Q2 2016: 12,383 shares worth $148K. The stake represents 0.44% of the portfolio and ranks #74 among its holdings.

377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

  • Lebenthal Wealth Advisors held 12,383 shares of Navient worth $148K as of Q2 2016.
  • Navient was a new Lebenthal Wealth Advisors position in Q2 2016.
  • Navient made up 0.44% of Lebenthal Wealth Advisors's portfolio in Q2 2016, its #74 holding.
  • 377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Lebenthal Wealth Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.