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Segall Bryant & Hamill’s Navient NAVI Stock Holding History

Segall Bryant & Hamill’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
2019
Q2 		– Sell
-123,551
Closed -$1.43M – 844
2019
Q1 		$1.43M Sell
123,551
-49,194
-28% -$563K 0.02% 477
2018
Q4 		$1.52M Sell
172,745
-10,175
-6% -$117K 0.03% 445
2018
Q3 		$2.47M Sell
182,920
-3,368
-2% -$45.6K 0.04% 405
2018
Q2 		$2.43M Buy
+186,288
New +$2.54M 0.04% 408

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Segall Bryant & Hamill's NAVI Position: Q2 2019 in Review

Segall Bryant & Hamill sold out of Navient (NAVI) in Q2 2019, closing a stake of 123,551 shares — an estimated $1.43M sold.

Segall Bryant & Hamill first reported a position in NAVI in Q2 2018 and held it in 4 quarters. The position peaked at $2.47M in Q3 2018. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Segall Bryant & Hamill reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 123,551 Navient shares in Q2 2019, an estimated $1.43M.
  • Segall Bryant & Hamill first reported a position in Navient in Q2 2018 and held it in 4 quarters.
  • Segall Bryant & Hamill's Navient position peaked at $2.47M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Segall Bryant & Hamill's 13F filing for Q2 2019, filed 14 Aug 2019.