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Sonora Investment Management’s Navient NAVI Stock Holding History

Sonora 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
2016
Q1 		– Sell
-90
Closed -$1K – 985
2015
Q4 		$1K Sell
90
-58
-39% -$711 ﹤0.01% 755
2015
Q3 		$2K Buy
+148
New +$2.17K ﹤0.01% 996

Other funds holding NAVI

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Sonora Investment Management's NAVI Position: Q1 2016 in Review

Sonora Investment Management sold out of Navient (NAVI) in Q1 2016, closing a stake of 90 shares — an estimated $1K sold.

Sonora Investment Management first reported a position in NAVI in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q3 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Sonora Investment Management reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Sonora Investment Management sold 90 Navient shares in Q1 2016, an estimated $1K.
  • Sonora Investment Management first reported a position in Navient in Q3 2015 and held it in 2 quarters.
  • Sonora Investment Management's Navient position peaked at $2K in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.