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Sun Life Financial’s Navient NAVI Stock Holding History

Sun Life Financial’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
-16
Closed -$1.2K – 630
2018
Q1 		$1.2K Sell
16
-561
-97% -$7.63K 0.01% 296
2017
Q4 		$8K Sell
577
-1,435
-71% -$18.1K ﹤0.01% 481
2017
Q3 		$30K Sell
2,012
-106
-5% -$1.55K ﹤0.01% 496
2017
Q2 		$35K Buy
2,118
+2,116
+105,800% +$31.9K ﹤0.01% 481
2017
Q1 		$157 Sell
2
-1
-33% -$15 ﹤0.01% 314
2016
Q4 		$163 Buy
+3
New +$47 ﹤0.01% 257

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sun Life Financial's NAVI Position: Q2 2018 in Review

Sun Life Financial sold out of Navient (NAVI) in Q2 2018, closing a stake of 16 shares — an estimated $1.2K sold.

Sun Life Financial first reported a position in NAVI in Q4 2016 and held it in 6 quarters. The position peaked at $35K in Q2 2017. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

  • Sun Life Financial reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
  • Sun Life Financial sold 16 Navient shares in Q2 2018, an estimated $1.2K.
  • Sun Life Financial first reported a position in Navient in Q4 2016 and held it in 6 quarters.
  • Sun Life Financial's Navient position peaked at $35K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Sun Life Financial's 13F filing for Q2 2018, filed 9 Aug 2018.