Russell Frank Company’s Navient NAVI Stock Holding History

Russell Frank Company’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 Q1	$2.88M	Buy	240,258 +35,395	+17%	+$368K	0.01%	1662
2015 Q4	$2.32M	Sell	204,863 -361,446	-64%	-$4.43M	﹤0.01%	1749
2015 Q3	$6.36M	Buy	566,309 +89,049	+19%	+$1.3M	0.01%	1131
2015 Q2	$8.69M	Sell	477,260 -259,143	-35%	-$5.07M	0.01%	1087
2015 Q1	$15M	Sell	736,403 -1,836,010	-71%	-$37.7M	0.03%	703
2014 Q4	$54.3M	Buy	2,572,413 +246,859	+11%	+$4.93M	0.09%	240
2014 Q3	$41.2M	Buy	2,325,554 +255,933	+12%	+$4.51M	0.07%	300
2014 Q2	$35.6M	Buy	+2,069,621	New	+$34.2M	0.06%	346

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Russell Frank Company's NAVI Position: Q1 2016 in Review

Russell Frank Company increased its Navient (NAVI) stake by 17% in Q1 2016, buying an estimated $368K and bringing the position to 240,258 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1662.

Russell Frank Company first reported a position in NAVI in Q2 2014 and has held it in 8 quarters since. The position peaked at $54.3M in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

Russell Frank Company held 240,258 shares of Navient worth $2.88M as of Q1 2016.
Russell Frank Company bought 35,395 Navient shares in Q1 2016, an estimated $368K.
Navient made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1662 holding.
Russell Frank Company first reported a position in Navient in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Navient position peaked at $54.3M in Q4 2014.
365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.