Stevens Capital Management’s Navient NAVI Stock Holding History

Stevens Capital 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
2017 Q1	–	Sell	-54,510	Closed	-$896K	–	1019
2016 Q4	$896K	Sell	54,510 -157,874	-74%	-$2.45M	0.04%	452
2016 Q3	$3.07M	Buy	212,384 +196,716	+1,256%	+$2.74M	0.13%	202
2016 Q2	$187K	Buy	+15,668	New	+$199K	0.01%	790
2015 Q4	–	Sell	-10,240	Closed	-$115K	–	1058
2015 Q3	$115K	Sell	10,240 -70,583	-87%	-$1.03M	0.01%	891
2015 Q2	$1.47M	Buy	+80,823	New	+$1.58M	0.05%	347
2015 Q1	–	Sell	-28,684	Closed	-$620K	–	1140
2014 Q4	$620K	Buy	+28,684	New	+$573K	0.02%	528
2014 Q3	–	Sell	-17,605	Closed	-$312K	–	1164
2014 Q2	$312K	Buy	+17,605	New	+$291K	0.01%	801

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's NAVI Position: Q1 2017 in Review

Stevens Capital Management sold out of Navient (NAVI) in Q1 2017, closing a stake of 54,510 shares — an estimated $896K sold.

Stevens Capital Management first reported a position in NAVI in Q2 2014 and held it in 7 quarters. The position peaked at $3.07M in Q3 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Stevens Capital Management reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 54,510 Navient shares in Q1 2017, an estimated $896K.
Stevens Capital Management first reported a position in Navient in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Navient position peaked at $3.07M in Q3 2016.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.