Virtus Fund Advisers’s Navient NAVI Stock Holding History

Virtus Fund Advisers’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 Q4	$88K	Hold	6,610	–	–	﹤0.01%	516
2017 Q3	$99K	Hold	6,610	–	–	﹤0.01%	400
2017 Q2	$107K	Hold	6,610	–	–	﹤0.01%	429
2017 Q1	$98K	Hold	6,610	–	–	﹤0.01%	435
2016 Q4	$109K	Hold	6,610	–	–	﹤0.01%	423
2016 Q3	$96K	Buy	6,610 +1,750	+36%	+$24.4K	﹤0.01%	431
2016 Q2	$60K	Hold	4,860	–	–	﹤0.01%	459
2016 Q1	$58K	Hold	4,860	–	–	﹤0.01%	458
2015 Q4	$56K	Hold	4,860	–	–	﹤0.01%	446
2015 Q3	$55K	Hold	4,860	–	–	﹤0.01%	432
2015 Q2	$89K	Hold	4,860	–	–	﹤0.01%	428
2015 Q1	$99K	Sell	4,860 -485	-9%	-$9.96K	﹤0.01%	524
2014 Q4	$116K	Hold	5,345	–	–	﹤0.01%	539
2014 Q3	$95K	Sell	5,345 -3,846	-42%	-$67.7K	﹤0.01%	606
2014 Q2	$163K	Buy	+9,191	New	+$152K	﹤0.01%	1064

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Virtus Fund Advisers's NAVI Position: Q4 2017 in Review

Virtus Fund Advisers held its Navient (NAVI) position steady in Q4 2017 at 6,610 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Virtus Fund Advisers first reported a position in NAVI in Q2 2014 and has held it in 15 quarters since. The position peaked at $163K in Q2 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Virtus Fund Advisers held 6,610 shares of Navient worth $88K as of Q4 2017.
Virtus Fund Advisers left its Navient share count unchanged in Q4 2017.
Navient made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #516 holding.
Virtus Fund Advisers first reported a position in Navient in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Navient position peaked at $163K in Q2 2014.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.