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Third Avenue Management’s Navient NAVI Stock Holding History

Third Avenue Management’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
2015
Q1 		– Sell
-71,100
Closed -$1.54M – 138
2014
Q4 		$1.54M Buy
71,100
+51,100
+256% +$1.02M 0.04% 114
2014
Q3 		$354K Buy
+20,000
New +$352K 0.01% 142

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Third Avenue Management's NAVI Position: Q1 2015 in Review

Third Avenue Management sold out of Navient (NAVI) in Q1 2015, closing a stake of 71,100 shares — an estimated $1.54M sold.

Third Avenue Management first reported a position in NAVI in Q3 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Third Avenue Management reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
  • Third Avenue Management sold 71,100 Navient shares in Q1 2015, an estimated $1.54M.
  • Third Avenue Management first reported a position in Navient in Q3 2014 and held it in 2 quarters.
  • Third Avenue Management's Navient position peaked at $1.54M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Third Avenue Management's 13F filing for Q1 2015, filed 14 May 2015.