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Thompson Davis & Co’s Navient NAVI Stock Holding History

Thompson Davis & Co’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
Q3 		$10K Buy
750
+250
+50% +$3.38K 0.02% 450
2018
Q2 		$7K Buy
+500
New +$6.81K 0.02% 478
2014
Q3 		– Sell
-29,382
Closed -$520K – 1200
2014
Q2 		$520K Buy
+29,382
New +$486K 0.75% 26

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Thompson Davis & Co's NAVI Position: Q3 2018 in Review

Thompson Davis & Co increased its Navient (NAVI) stake by 50% in Q3 2018, buying an estimated $3.38K and bringing the position to 750 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #450.

Thompson Davis & Co first reported a position in NAVI in Q2 2014 and has held it in 3 quarters since. The position peaked at $520K in Q2 2014. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

  • Thompson Davis & Co held 750 shares of Navient worth $10K as of Q3 2018.
  • Thompson Davis & Co bought 250 Navient shares in Q3 2018, an estimated $3.38K.
  • Navient made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #450 holding.
  • Thompson Davis & Co first reported a position in Navient in Q2 2014 and has held it in 3 quarters since.
  • Thompson Davis & Co's Navient position peaked at $520K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.