Private Advisory Group’s Navient NAVI Stock Holding History

Private Advisory Group’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	-23,759	Closed	-$390K	–	150
2016 Q4	$390K	Buy	+23,759	New	+$369K	0.27%	79

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

Private Advisory Group's NAVI Position: Q1 2017 in Review

Private Advisory Group sold out of Navient (NAVI) in Q1 2017, closing a stake of 23,759 shares — an estimated $390K sold.

Private Advisory Group first reported a position in NAVI in Q4 2016 and held it in 1 quarter. The position peaked at $390K in Q4 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Private Advisory Group reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Private Advisory Group sold 23,759 Navient shares in Q1 2017, an estimated $390K.
Private Advisory Group first reported a position in Navient in Q4 2016 and held it in 1 quarter.
Private Advisory Group's Navient position peaked at $390K in Q4 2016.
381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.