Tarbox Family Office’s Navient NAVI Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-36	Closed	-$1K	–	623
2017 Q3	$1K	Buy	+36	New	+$525	﹤0.01%	565
2015 Q3	–	Sell	-17	Closed	–	–	585
2015 Q2	$0	Hold	17	–	–	﹤0.01%	567
2015 Q1	$0	Hold	17	–	–	﹤0.01%	574
2014 Q4	$0	Hold	17	–	–	﹤0.01%	569
2014 Q3	$0	Buy	+17	New	+$299	﹤0.01%	569

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tarbox Family Office's NAVI Position: Q4 2017 in Review

Tarbox Family Office sold out of Navient (NAVI) in Q4 2017, closing a stake of 36 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in NAVI in Q3 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Tarbox Family Office reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
Tarbox Family Office sold 36 Navient shares in Q4 2017, an estimated $1K.
Tarbox Family Office first reported a position in Navient in Q3 2014 and held it in 5 quarters.
Tarbox Family Office's Navient position peaked at $1K in Q3 2017.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Tarbox Family Office's 13F filing for Q4 2017, filed 29 Jan 2018.