Riggs Asset Management’s Navient NAVI Stock Holding History

Riggs Asset 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
2016 Q2	–	Sell	-550	Closed	-$7K	–	271
2016 Q1	$7K	Hold	550	–	–	0.01%	202
2015 Q4	$6K	Hold	550	–	–	﹤0.01%	212
2015 Q3	$6K	Hold	550	–	–	﹤0.01%	205
2015 Q2	$10K	Hold	550	–	–	0.01%	224
2015 Q1	$11K	Hold	550	–	–	0.01%	210
2014 Q4	$12K	Hold	550	–	–	0.01%	204
2014 Q3	$10K	Buy	+550	New	+$9.68K	0.01%	207

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Riggs Asset Management's NAVI Position: Q2 2016 in Review

Riggs Asset Management sold out of Navient (NAVI) in Q2 2016, closing a stake of 550 shares — an estimated $7K sold.

Riggs Asset Management first reported a position in NAVI in Q3 2014 and held it in 7 quarters. The position peaked at $12K in Q4 2014. 377 funds tracked by Wall St. Rank hold NAVI as of Q2 2016.

Riggs Asset Management reported no remaining Navient position as of Q2 2016 after selling out during the quarter.
Riggs Asset Management sold 550 Navient shares in Q2 2016, an estimated $7K.
Riggs Asset Management first reported a position in Navient in Q3 2014 and held it in 7 quarters.
Riggs Asset Management's Navient position peaked at $12K in Q4 2014.
377 funds tracked by Wall St. Rank held Navient as of Q2 2016.

Based on Riggs Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.