Sentry Investment Management’s Navient NAVI Stock Holding History

Sentry 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 Q2	–	Sell	-21,739	Closed	-$285K	–	481
2018 Q1	$285K	Sell	21,739 -2,096	-9%	-$28.5K	0.02%	450
2017 Q4	$317K	Hold	23,835	–	–	0.02%	448
2017 Q3	$358K	Buy	23,835 +16,482	+224%	+$240K	0.01%	475
2017 Q2	$122K	Hold	7,353	–	–	﹤0.01%	509
2017 Q1	$109K	Sell	7,353 -15,003	-67%	-$230K	﹤0.01%	504
2016 Q4	$367K	Hold	22,356	–	–	0.02%	477
2016 Q3	$323K	Buy	22,356 +16,056	+255%	+$224K	0.01%	481
2016 Q2	$75K	Hold	6,300	–	–	﹤0.01%	503
2016 Q1	$75K	Buy	+6,300	New	+$65.5K	﹤0.01%	500
2015 Q4	–	Sell	-20,238	Closed	-$227K	–	523
2015 Q3	$227K	Hold	20,238	–	–	0.01%	485
2015 Q2	$369K	Hold	20,238	–	–	0.02%	477
2015 Q1	$411K	Hold	20,238	–	–	0.02%	447
2014 Q4	$437K	Hold	20,238	–	–	0.02%	425
2014 Q3	$358K	Sell	20,238 -2,495	-11%	-$43.9K	0.02%	453
2014 Q2	$403K	Buy	+22,733	New	+$376K	0.02%	453

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sentry Investment Management's NAVI Position: Q2 2018 in Review

Sentry Investment Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 21,739 shares — an estimated $285K sold.

Sentry Investment Management first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $437K in Q4 2014. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Sentry Investment Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Sentry Investment Management sold 21,739 Navient shares in Q2 2018, an estimated $285K.
Sentry Investment Management first reported a position in Navient in Q2 2014 and held it in 15 quarters.
Sentry Investment Management's Navient position peaked at $437K in Q4 2014.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Sentry Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.