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Park Avenue Institutional Advisers’s Navient NAVI Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-2,166
Closed -$26K – 278
2016
Q2 		$26K Sell
2,166
-117
-5% -$1.49K 0.02% 489
2016
Q1 		$27K Sell
2,283
-64
-3% -$666 0.02% 482
2015
Q4 		$27K Sell
2,347
-141
-6% -$1.73K 0.02% 479
2015
Q3 		$28K Sell
2,488
-220
-8% -$3.22K 0.02% 487
2015
Q2 		$49K Buy
+2,708
New +$53K 0.04% 440

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Park Avenue Institutional Advisers's NAVI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Navient (NAVI) in Q3 2016, closing a stake of 2,166 shares — an estimated $26K sold.

Park Avenue Institutional Advisers first reported a position in NAVI in Q2 2015 and held it in 5 quarters. The position peaked at $49K in Q2 2015. 379 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,166 Navient shares in Q3 2016, an estimated $26K.
  • Park Avenue Institutional Advisers first reported a position in Navient in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Navient position peaked at $49K in Q2 2015.
  • 379 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.