Nuveen Fund Advisors
NAVI icon

Nuveen Fund Advisors’s Navient NAVI Stock Holding History

Nuveen 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
2018
Q2 		– Sell
-31,101
Closed -$408K – 212
2018
Q1 		$408K Sell
31,101
-2,212
-7% -$30.1K 0.19% 165
2017
Q4 		$444K Sell
33,313
-49,986
-60% -$632K 0.13% 193
2017
Q3 		$1.25M Sell
83,299
-106,779
-56% -$1.56M 0.25% 126
2017
Q2 		$3.17M Sell
190,078
-37,111
-16% -$560K 0.51% 53
2017
Q1 		$3.35M Sell
227,189
-10,827
-5% -$166K 0.44% 76
2016
Q4 		$3.91M Buy
238,016
+38,146
+19% +$593K 0.56% 42
2016
Q3 		$2.89M Buy
199,870
+114,428
+134% +$1.59M 0.4% 79
2016
Q2 		$1.02M Buy
+85,442
New +$1.09M 0.16% 177

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nuveen Fund Advisors's NAVI Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of Navient (NAVI) in Q2 2018, closing a stake of 31,101 shares — an estimated $408K sold.

Nuveen Fund Advisors first reported a position in NAVI in Q2 2016 and held it in 8 quarters. The position peaked at $3.91M in Q4 2016. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 31,101 Navient shares in Q2 2018, an estimated $408K.
  • Nuveen Fund Advisors first reported a position in Navient in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's Navient position peaked at $3.91M in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.