MIFH
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Migdal Insurance & Financial Holdings’s Navient NAVI Stock Holding History

Migdal Insurance & Financial 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
2018
Q2 		– Sell
-18
Closed – – 758
2018
Q1 		$0 Buy
+18
New +$245 ﹤0.01% 750
2017
Q3 		– Sell
-9,763
Closed -$162K – 573
2017
Q2 		$162K Sell
9,763
-8,210
-46% -$124K ﹤0.01% 304
2017
Q1 		$264K Sell
17,973
-3,851
-18% -$59K 0.01% 302
2016
Q4 		$358K Buy
+21,824
New +$339K 0.01% 220

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Migdal Insurance & Financial Holdings's NAVI Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of Navient (NAVI) in Q2 2018, closing a stake of 18 shares.

Migdal Insurance & Financial Holdings first reported a position in NAVI in Q4 2016 and held it in 4 quarters. The position peaked at $358K in Q4 2016. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 18 Navient shares in Q2 2018.
  • Migdal Insurance & Financial Holdings first reported a position in Navient in Q4 2016 and held it in 4 quarters.
  • Migdal Insurance & Financial Holdings's Navient position peaked at $358K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.