Rational Advisors’s Navient NAVI Stock Holding History

Rational Advisors’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 Q2	–	Sell	-2,400	Closed	-$35K	–	333
2017 Q1	$35K	Sell	2,400 -2,400	-50%	-$36.8K	0.02%	216
2016 Q4	$79K	Buy	+4,800	New	+$74.6K	0.08%	184

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Rational Advisors's NAVI Position: Q2 2017 in Review

Rational Advisors sold out of Navient (NAVI) in Q2 2017, closing a stake of 2,400 shares — an estimated $35K sold.

Rational Advisors first reported a position in NAVI in Q4 2016 and held it in 2 quarters. The position peaked at $79K in Q4 2016. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Rational Advisors reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
Rational Advisors sold 2,400 Navient shares in Q2 2017, an estimated $35K.
Rational Advisors first reported a position in Navient in Q4 2016 and held it in 2 quarters.
Rational Advisors's Navient position peaked at $79K in Q4 2016.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Rational Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.