TWA
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Tillar-Wenstrup Advisors’s Navient NAVI Stock Holding History

Tillar-Wenstrup 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
2017
Q2 		– Sell
-135,787
Closed -$2M – 48
2017
Q1 		$2M Buy
135,787
+50
+0% +$767 1.53% 37
2016
Q4 		$2.23M Sell
135,737
-6,255
-4% -$97.3K 1.88% 21
2016
Q3 		$2.06M Buy
141,992
+222
+0.2% +$3.09K 1.88% 24
2016
Q2 		$1.69M Sell
141,770
-73,644
-34% -$937K 1.68% 35
2016
Q1 		$2.57M Sell
215,414
-7,383
-3% -$76.8K 2.94% 8
2015
Q4 		$2.55M Buy
222,797
+67,489
+43% +$827K 2.53% 9
2015
Q3 		$1.75M Buy
155,308
+25,568
+20% +$374K 1.75% 37
2015
Q2 		$2.36M Sell
129,740
-3,120
-2% -$61.1K 2.14% 18
2015
Q1 		$2.7M Sell
132,860
-3,180
-2% -$65.3K 2.64% 11
2014
Q4 		$2.94M Sell
136,040
-135
-0.1% -$2.7K 2.84% 9
2014
Q3 		$2.41M Buy
136,175
+950
+0.7% +$16.7K 2.23% 16
2014
Q2 		$2.4M Buy
+135,225
New +$2.24M 1.92% 22

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 $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Tillar-Wenstrup Advisors's NAVI Position: Q2 2017 in Review

Tillar-Wenstrup Advisors sold out of Navient (NAVI) in Q2 2017, closing a stake of 135,787 shares — an estimated $2M sold.

Tillar-Wenstrup Advisors first reported a position in NAVI in Q2 2014 and held it in 12 quarters. The position peaked at $2.94M in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • Tillar-Wenstrup Advisors reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 135,787 Navient shares in Q2 2017, an estimated $2M.
  • Tillar-Wenstrup Advisors first reported a position in Navient in Q2 2014 and held it in 12 quarters.
  • Tillar-Wenstrup Advisors's Navient position peaked at $2.94M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.