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Proficio Capital Partners’s Navient NAVI Stock Holding History

Proficio Capital Partners’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
Q2 		– Sell
-152
Closed -$2K – 1114
2016
Q1 		$2K Buy
152
+86
+130% +$894 ﹤0.01% 769
2015
Q4 		$1K Buy
+66
New +$809 ﹤0.01% 790

Other funds holding NAVI

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Proficio Capital Partners's NAVI Position: Q2 2016 in Review

Proficio Capital Partners sold out of Navient (NAVI) in Q2 2016, closing a stake of 152 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in NAVI in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

  • Proficio Capital Partners reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 152 Navient shares in Q2 2016, an estimated $2K.
  • Proficio Capital Partners first reported a position in Navient in Q4 2015 and held it in 2 quarters.
  • Proficio Capital Partners's Navient position peaked at $2K in Q1 2016.
  • 377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.