Tyers Asset Management’s Navient NAVI Stock Holding History

Tyers Asset 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
2019 Q3	$5.47M	Buy	427,420 +160,132	+60%	+$2.13M	0.18%	108
2019 Q2	$3.65M	Buy	267,288 +110,096	+70%	+$1.44M	0.12%	157
2019 Q1	$1.82M	Sell	157,192 -17,808	-10%	-$204K	0.06%	232
2018 Q4	$1.54M	Buy	175,000 +57,036	+48%	+$654K	0.06%	230
2018 Q3	$1.59M	Buy	117,964 +78,596	+200%	+$1.06M	0.05%	233
2018 Q2	$513K	Buy	39,368 +1,092	+3%	+$14.9K	0.02%	433
2018 Q1	$502K	Sell	38,276 -19,124	-33%	-$260K	0.02%	416
2017 Q4	$764K	Sell	57,400 -3,724	-6%	-$47K	0.03%	329
2017 Q3	$918K	Sell	61,124 -34,076	-36%	-$497K	0.03%	290
2017 Q2	$1.58M	Sell	95,200 -3,584	-4%	-$54.1K	0.06%	226
2017 Q1	$1.46M	Buy	98,784 +39,816	+68%	+$610K	0.06%	227
2016 Q4	$969K	Buy	+58,968	New	+$917K	0.04%	260

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tyers Asset Management's NAVI Position: Q3 2019 in Review

Tyers Asset Management increased its Navient (NAVI) stake by 60% in Q3 2019, buying an estimated $2.13M and bringing the position to 427,420 shares worth $5.47M. The position accounts for 0.18% of the portfolio, ranked #108.

Tyers Asset Management first reported a position in NAVI in Q4 2016 and has held it in 12 quarters since. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

Tyers Asset Management held 427,420 shares of Navient worth $5.47M as of Q3 2019.
Tyers Asset Management bought 160,132 Navient shares in Q3 2019, an estimated $2.13M.
Navient made up 0.18% of Tyers Asset Management's portfolio in Q3 2019, its #108 holding.
Tyers Asset Management first reported a position in Navient in Q4 2016 and has held it in 12 quarters since.
315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.