Naples Global Advisors’s Navient NAVI Stock Holding History

Naples Global 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	–	Sell	-10,919	Closed	-$131K	–	250
2016 Q1	$131K	Buy	+10,919	New	+$114K	0.05%	248

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Naples Global Advisors's NAVI Position: Q2 2016 in Review

Naples Global Advisors sold out of Navient (NAVI) in Q2 2016, closing a stake of 10,919 shares — an estimated $131K sold.

Naples Global Advisors first reported a position in NAVI in Q1 2016 and held it in 1 quarter. The position peaked at $131K in Q1 2016. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

Naples Global Advisors reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
Naples Global Advisors sold 10,919 Navient shares in Q2 2016, an estimated $131K.
Naples Global Advisors first reported a position in Navient in Q1 2016 and held it in 1 quarter.
Naples Global Advisors's Navient position peaked at $131K in Q1 2016.
377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Naples Global Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.