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Tompkins Financial’s Navient NAVI Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-184
Closed -$4K – 528
2015
Q1 		$4K Hold
184
– – ﹤0.01% 487
2014
Q4 		$4K Hold
184
– – ﹤0.01% 434
2014
Q3 		$3K Hold
184
– – ﹤0.01% 452
2014
Q2 		$3K Buy
+184
New +$3.04K ﹤0.01% 471

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tompkins Financial's NAVI Position: Q2 2015 in Review

Tompkins Financial sold out of Navient (NAVI) in Q2 2015, closing a stake of 184 shares — an estimated $4K sold.

Tompkins Financial first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Tompkins Financial reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
  • Tompkins Financial sold 184 Navient shares in Q2 2015, an estimated $4K.
  • Tompkins Financial first reported a position in Navient in Q2 2014 and held it in 4 quarters.
  • Tompkins Financial's Navient position peaked at $4K in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.