Virtu KCG Holdings’s Navient NAVI Stock Holding History

Virtu KCG Holdings’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
2016 Q4	–	Sell	-13,910	Closed	-$201K	–	3662
2016 Q3	$201K	Sell	13,910 -33,176	-70%	-$462K	﹤0.01%	2362
2016 Q2	$563K	Buy	47,086 +30,067	+177%	+$382K	0.01%	1244
2016 Q1	$204K	Sell	17,019 -2,993	-15%	-$31.1K	0.01%	2090
2015 Q4	$229K	Sell	20,012 -3,180	-14%	-$39K	﹤0.01%	2526
2015 Q3	$261K	Sell	23,192 -18,846	-45%	-$276K	﹤0.01%	2244
2015 Q2	$766K	Buy	+42,038	New	+$823K	0.01%	1101
2015 Q1	–	Sell	-20,440	Closed	-$442K	–	3625
2014 Q4	$442K	Buy	+20,440	New	+$409K	0.01%	1845

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu KCG Holdings's NAVI Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Navient (NAVI) in Q4 2016, closing a stake of 13,910 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in NAVI in Q4 2014 and held it in 7 quarters. The position peaked at $766K in Q2 2015. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Virtu KCG Holdings reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,910 Navient shares in Q4 2016, an estimated $201K.
Virtu KCG Holdings first reported a position in Navient in Q4 2014 and held it in 7 quarters.
Virtu KCG Holdings's Navient position peaked at $766K in Q2 2015.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.