Old Mutual Customised Solutions’s Navient NAVI Stock Holding History

Old Mutual Customised Solutions’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	$186K	Hold	14,300	–	–	0.02%	575
2018 Q1	$188K	Hold	14,300	–	–	0.02%	566
2017 Q4	$190K	Sell	14,300 -3,100	-18%	-$39.2K	0.02%	554
2017 Q3	$261K	Hold	17,400	–	–	0.04%	481
2017 Q2	$290K	Hold	17,400	–	–	0.04%	455
2017 Q1	$257K	Hold	17,400	–	–	0.04%	473
2016 Q4	$286K	Buy	17,400 +3,100	+22%	+$48.2K	0.05%	416
2016 Q3	$207K	Sell	14,300 -10,600	-43%	-$148K	0.06%	374
2016 Q2	$298K	Hold	24,900	–	–	0.08%	314
2016 Q1	$298K	Buy	+24,900	New	+$259K	0.08%	315
2015 Q1	–	Sell	-9,100	Closed	-$197K	–	727
2014 Q4	$197K	Hold	9,100	–	–	0.06%	410
2014 Q3	$161K	Hold	9,100	–	–	0.05%	430
2014 Q2	$161K	Buy	+9,100	New	+$151K	0.04%	492

Other funds holding NAVI

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Old Mutual Customised Solutions's NAVI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Navient (NAVI) position steady in Q2 2018 at 14,300 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #575.

Old Mutual Customised Solutions first reported a position in NAVI in Q2 2014 and has held it in 13 quarters since. The position peaked at $298K in Q2 2016. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Old Mutual Customised Solutions held 14,300 shares of Navient worth $186K as of Q2 2018.
Old Mutual Customised Solutions left its Navient share count unchanged in Q2 2018.
Navient made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #575 holding.
Old Mutual Customised Solutions first reported a position in Navient in Q2 2014 and has held it in 13 quarters since.
Old Mutual Customised Solutions's Navient position peaked at $298K in Q2 2016.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.