Strategic Global Advisors’s Navient NAVI Stock Holding History

Strategic Global Advisors’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	-22,068	Closed	-$363K	–	170
2016 Q4	$363K	Sell	22,068 -112,563	-84%	-$1.75M	0.13%	122
2016 Q3	$1.61M	Hold	134,631	–	–	0.6%	46
2016 Q2	$1.61M	Hold	134,631	–	–	0.61%	45
2016 Q1	$1.61M	Sell	134,631 -10,760	-7%	-$112K	0.69%	47
2015 Q4	$1.67M	Buy	145,391 +4,164	+3%	+$51K	0.71%	46
2015 Q3	$1.59M	Buy	141,227 +70,961	+101%	+$1.04M	0.76%	48
2015 Q2	$1.28M	Buy	70,266 +9,270	+15%	+$181K	0.75%	26
2015 Q1	$1.24M	Buy	60,996 +14,426	+31%	+$296K	0.92%	24
2014 Q4	$1.01M	Buy	+46,570	New	+$931K	0.9%	33

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

Strategic Global Advisors's NAVI Position: Q1 2017 in Review

Strategic Global Advisors sold out of Navient (NAVI) in Q1 2017, closing a stake of 22,068 shares — an estimated $363K sold.

Strategic Global Advisors first reported a position in NAVI in Q4 2014 and held it in 9 quarters. The position peaked at $1.67M in Q4 2015. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Strategic Global Advisors reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Strategic Global Advisors sold 22,068 Navient shares in Q1 2017, an estimated $363K.
Strategic Global Advisors first reported a position in Navient in Q4 2014 and held it in 9 quarters.
Strategic Global Advisors's Navient position peaked at $1.67M in Q4 2015.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.