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TD Securities (USA)’s Navient NAVI Stock Holding History

TD Securities (USA)’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
2016
Q1 		$1K Sell
77
-4
-5% -$42 0.01% 466
2015
Q4 		$1K Sell
81
-133
-62% -$1.63K 0.01% 460
2015
Q3 		$2K Sell
214
-157,338
-100% -$2.3M 0.02% 486
2015
Q2 		$2.87M Buy
157,552
+13,332
+9% +$261K 0.04% 449
2015
Q1 		$2.93M Sell
144,220
-11,554
-7% -$237K 0.04% 436
2014
Q4 		$3.37M Buy
155,774
+9,059
+6% +$181K 0.05% 413
2014
Q3 		$2.6M Sell
146,715
-1,066
-0.7% -$18.8K 0.04% 437
2014
Q2 		$2.62M Buy
+147,781
New +$2.45M 0.04% 447

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

TD Securities (USA)'s NAVI Position: Q1 2016 in Review

TD Securities (USA) reduced its Navient (NAVI) stake by 4.9% in Q1 2016, selling an estimated $42 and leaving 77 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #466.

TD Securities (USA) first reported a position in NAVI in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.37M in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • TD Securities (USA) held 77 shares of Navient worth $1K as of Q1 2016.
  • TD Securities (USA) sold 4 Navient shares in Q1 2016, an estimated $42.
  • Navient made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #466 holding.
  • TD Securities (USA) first reported a position in Navient in Q2 2014 and has held it in 8 quarters since.
  • TD Securities (USA)'s Navient position peaked at $3.37M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.