NAM
NAVI icon

NorthCoast Asset Management’s Navient NAVI Stock Holding History

NorthCoast Asset Management’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
2015
Q3 		– Sell
-144,984
Closed -$2.64M – 168
2015
Q2 		$2.64M Buy
+144,984
New +$2.84M 0.13% 93

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NorthCoast Asset Management's NAVI Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Navient (NAVI) in Q3 2015, closing a stake of 144,984 shares — an estimated $2.64M sold.

NorthCoast Asset Management first reported a position in NAVI in Q2 2015 and held it in 1 quarter. The position peaked at $2.64M in Q2 2015. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 144,984 Navient shares in Q3 2015, an estimated $2.64M.
  • NorthCoast Asset Management first reported a position in Navient in Q2 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Navient position peaked at $2.64M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.