Summit Trail Advisors’s Navient NAVI Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-1,272	Closed	-$18K	–	1224
2017 Q4	$18K	Buy	+1,272	New	+$16.1K	﹤0.01%	1068

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Summit Trail Advisors's NAVI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Navient (NAVI) in Q1 2018, closing a stake of 1,272 shares — an estimated $18K sold.

Summit Trail Advisors first reported a position in NAVI in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Summit Trail Advisors reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,272 Navient shares in Q1 2018, an estimated $18K.
Summit Trail Advisors first reported a position in Navient in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Navient position peaked at $18K in Q4 2017.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.