Outfitter Advisors’s Navient NAVI Stock Holding History

Outfitter 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 Q2	–	Sell	-48,850	Closed	-$721K	–	137
2017 Q1	$721K	Sell	48,850 -9,450	-16%	-$145K	0.27%	83
2016 Q4	$958K	Buy	+58,300	New	+$907K	0.38%	75

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

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

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

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Outfitter Advisors's NAVI Position: Q2 2017 in Review

Outfitter Advisors sold out of Navient (NAVI) in Q2 2017, closing a stake of 48,850 shares — an estimated $721K sold.

Outfitter Advisors first reported a position in NAVI in Q4 2016 and held it in 2 quarters. The position peaked at $958K in Q4 2016. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Outfitter Advisors reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
Outfitter Advisors sold 48,850 Navient shares in Q2 2017, an estimated $721K.
Outfitter Advisors first reported a position in Navient in Q4 2016 and held it in 2 quarters.
Outfitter Advisors's Navient position peaked at $958K in Q4 2016.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.