RIM
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Rampart Investment Management’s Navient NAVI Stock Holding History

Rampart Investment Management’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
-12,525
Closed -$163K – 533
2018
Q2 		$163K Sell
12,525
-6,985
-36% -$95.1K 0.02% 468
2018
Q1 		$256K Buy
19,510
+15,418
+377% +$210K 0.02% 430
2017
Q4 		$55K Buy
4,092
+809
+25% +$10.2K 0.02% 453
2017
Q3 		$49K Sell
3,283
-71
-2% -$1.03K 0.02% 507
2017
Q2 		$56K Buy
3,354
+2,514
+299% +$37.9K 0.02% 499
2017
Q1 		$12K Sell
840
-44,524
-98% -$683K ﹤0.01% 488
2016
Q4 		$745K Sell
45,364
-148
-0.3% -$2.3K 0.27% 56
2016
Q3 		$659K Buy
+45,512
New +$634K 0.25% 55

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Rampart Investment Management's NAVI Position: Q3 2018 in Review

Rampart Investment Management sold out of Navient (NAVI) in Q3 2018, closing a stake of 12,525 shares — an estimated $163K sold.

Rampart Investment Management first reported a position in NAVI in Q3 2016 and held it in 8 quarters. The position peaked at $745K in Q4 2016. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Rampart Investment Management reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
  • Rampart Investment Management sold 12,525 Navient shares in Q3 2018, an estimated $163K.
  • Rampart Investment Management first reported a position in Navient in Q3 2016 and held it in 8 quarters.
  • Rampart Investment Management's Navient position peaked at $745K in Q4 2016.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Rampart Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.