Neuberger Berman Canada’s Navient NAVI Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-77,836	Closed	-$1.28M	–	324
2016 Q4	$1.28M	Sell	77,836 -9,147	-11%	-$142K	0.32%	59
2016 Q3	$1.26M	Buy	86,983 +10,063	+13%	+$140K	0.38%	58
2016 Q2	$919K	Buy	76,920 +21,499	+39%	+$273K	0.3%	91
2016 Q1	$663K	Buy	+55,421	New	+$576K	0.24%	129

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Canada's NAVI Position: Q1 2017 in Review

Neuberger Berman Canada sold out of Navient (NAVI) in Q1 2017, closing a stake of 77,836 shares — an estimated $1.28M sold.

Neuberger Berman Canada first reported a position in NAVI in Q1 2016 and held it in 4 quarters. The position peaked at $1.28M in Q4 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Neuberger Berman Canada reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Neuberger Berman Canada sold 77,836 Navient shares in Q1 2017, an estimated $1.28M.
Neuberger Berman Canada first reported a position in Navient in Q1 2016 and held it in 4 quarters.
Neuberger Berman Canada's Navient position peaked at $1.28M in Q4 2016.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Neuberger Berman Canada's 13F filing for Q1 2017, filed 26 Apr 2017.