Price Wealth’s Navient NAVI Stock Holding History

Price Wealth’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 Q3	–	Sell	-356	Closed	-$5K	–	345
2018 Q2	$5K	Buy	356 +178	+100%	+$2.42K	﹤0.01%	365
2018 Q1	$2K	Sell	178 -178	-50%	-$2.42K	﹤0.01%	299
2017 Q4	$4K	Buy	+356	New	+$4.5K	﹤0.01%	258

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Price Wealth's NAVI Position: Q3 2018 in Review

Price Wealth sold out of Navient (NAVI) in Q3 2018, closing a stake of 356 shares — an estimated $5K sold.

Price Wealth first reported a position in NAVI in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Price Wealth reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
Price Wealth sold 356 Navient shares in Q3 2018, an estimated $5K.
Price Wealth first reported a position in Navient in Q4 2017 and held it in 3 quarters.
Price Wealth's Navient position peaked at $5K in Q2 2018.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Price Wealth's 13F filing for Q3 2018, filed 2 Nov 2018.