Pinkerton Retirement Specialists’s Navient NAVI Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-2,343	Closed	-$38K	–	367
2016 Q4	$38K	Buy	+2,343	New	+$36.4K	0.02%	214

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pinkerton Retirement Specialists's NAVI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Navient (NAVI) in Q1 2017, closing a stake of 2,343 shares — an estimated $38K sold.

Pinkerton Retirement Specialists first reported a position in NAVI in Q4 2016 and held it in 1 quarter. The position peaked at $38K in Q4 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Pinkerton Retirement Specialists reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Pinkerton Retirement Specialists sold 2,343 Navient shares in Q1 2017, an estimated $38K.
Pinkerton Retirement Specialists first reported a position in Navient in Q4 2016 and held it in 1 quarter.
Pinkerton Retirement Specialists's Navient position peaked at $38K in Q4 2016.
381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.