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Nationwide Fund Advisors’s Navient NAVI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-119,263
Closed -$1.79M – 1335
2017
Q3 		$1.79M Sell
119,263
-3,294
-3% -$48K 0.01% 1493
2017
Q2 		$2.04M Sell
122,557
-77,655
-39% -$1.17M 0.01% 1421
2017
Q1 		$2.96M Sell
200,212
-4,623
-2% -$70.9K 0.01% 1240
2016
Q4 		$3.37M Buy
204,835
+78,418
+62% +$1.22M 0.01% 1188
2016
Q3 		$1.83M Sell
126,417
-6,443
-5% -$89.8K 0.01% 1429
2016
Q2 		$1.59M Sell
132,860
-389,033
-75% -$4.95M 0.01% 1478
2016
Q1 		$6.25M Sell
521,893
-472
-0.1% -$4.91K 0.03% 818
2015
Q4 		$5.98M Buy
522,365
+123,050
+31% +$1.51M 0.03% 832
2015
Q3 		$4.49M Buy
399,315
+138,759
+53% +$2.03M 0.02% 969
2015
Q2 		$4.75M Sell
260,556
-28,099
-10% -$550K 0.02% 990
2015
Q1 		$5.87M Sell
288,655
-2,987
-1% -$61.4K 0.02% 901
2014
Q4 		$6.3M Sell
291,642
-136,076
-32% -$2.72M 0.03% 813
2014
Q3 		$7.58M Buy
427,718
+22,104
+5% +$389K 0.03% 706
2014
Q2 		$7.18M Buy
+405,614
New +$6.71M 0.03% 767

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nationwide Fund Advisors's NAVI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Navient (NAVI) in Q4 2017, closing a stake of 119,263 shares — an estimated $1.79M sold.

Nationwide Fund Advisors first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $7.58M in Q3 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 119,263 Navient shares in Q4 2017, an estimated $1.79M.
  • Nationwide Fund Advisors first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's Navient position peaked at $7.58M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.