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Waverly Advisors’s Navient NAVI Stock Holding History

Waverly 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
2018
Q1 		– Sell
-491
Closed -$7K – 300
2017
Q4 		$7K Buy
+491
New +$6.2K ﹤0.01% 351
2014
Q4 		– Sell
-268
Closed -$5K – 582
2014
Q3 		$5K Hold
268
– – ﹤0.01% 629
2014
Q2 		$5K Buy
+268
New +$4.43K ﹤0.01% 589

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Waverly Advisors's NAVI Position: Q1 2018 in Review

Waverly Advisors sold out of Navient (NAVI) in Q1 2018, closing a stake of 491 shares — an estimated $7K sold.

Waverly Advisors first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $7K in Q4 2017. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Waverly Advisors reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 491 Navient shares in Q1 2018, an estimated $7K.
  • Waverly Advisors first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's Navient position peaked at $7K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.