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NAVI icon

Teachers Advisors’s Navient NAVI Stock Holding History

Teachers 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
2019
Q1 		$3.53M Buy
305,183
+1,413
+0.5% +$16.2K ﹤0.01% 1629
2018
Q4 		$2.68M Hold
303,770
– – ﹤0.01% 1671
2018
Q3 		$4.09M Sell
303,770
-5,149
-2% -$69.7K ﹤0.01% 1564
2018
Q2 		$4.03M Sell
308,919
-51,632
-14% -$703K 0.01% 1544
2018
Q1 		$4.73M Sell
360,551
-6,010
-2% -$81.7K 0.01% 1363
2017
Q4 		$4.88M Sell
366,561
-14,657
-4% -$185K 0.01% 1366
2017
Q3 		$5.73M Sell
381,218
-9,470
-2% -$138K 0.01% 1261
2017
Q2 		$6.5M Sell
390,688
-279,121
-42% -$4.21M 0.01% 1201
2017
Q1 		$9.89M Sell
669,809
-72,941
-10% -$1.12M 0.01% 994
2016
Q4 		$12.2M Sell
742,750
-127,859
-15% -$1.99M 0.02% 862
2016
Q3 		$12.6M Buy
870,609
+334,585
+62% +$4.66M 0.02% 831
2016
Q2 		$6.41M Buy
536,024
+109,014
+26% +$1.39M 0.01% 1063
2016
Q1 		$5.11M Buy
427,010
+45,215
+12% +$470K 0.01% 1125
2015
Q4 		$4.37M Buy
381,795
+7,472
+2% +$91.5K 0.01% 1192
2015
Q3 		$4.21M Buy
374,323
+3,157
+0.9% +$46.2K 0.01% 1184
2015
Q2 		$6.76M Sell
371,166
-3,946
-1% -$77.2K 0.01% 1061
2015
Q1 		$7.63M Sell
375,112
-4,635
-1% -$95.2K 0.01% 999
2014
Q4 		$8.21M Buy
379,747
+17,736
+5% +$354K 0.02% 968
2014
Q3 		$6.41M Buy
362,011
+17,826
+5% +$314K 0.01% 1054
2014
Q2 		$6.1M Buy
+344,185
New +$5.69M 0.01% 1066

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's NAVI Position: Q1 2019 in Review

Teachers Advisors increased its Navient (NAVI) stake by 0.47% in Q1 2019, buying an estimated $16.2K and bringing the position to 305,183 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Teachers Advisors first reported a position in NAVI in Q2 2014 and has held it in 20 quarters since. The position peaked at $12.6M in Q3 2016. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

  • Teachers Advisors held 305,183 shares of Navient worth $3.53M as of Q1 2019.
  • Teachers Advisors bought 1,413 Navient shares in Q1 2019, an estimated $16.2K.
  • Navient made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1629 holding.
  • Teachers Advisors first reported a position in Navient in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's Navient position peaked at $12.6M in Q3 2016.
  • 322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.