Wealthfront’s Navient NAVI Stock Holding History

Wealthfront’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 Q3	$500K	Sell	37,092 -83,014	-69%	-$1.12M	﹤0.01%	378
2018 Q2	$1.56M	Buy	120,106 +10,347	+9%	+$141K	0.02%	160
2018 Q1	$1.44M	Buy	109,759 +33,084	+43%	+$450K	0.01%	183
2017 Q4	$1.02M	Sell	76,675 -5,231	-6%	-$66.1K	0.01%	224
2017 Q3	$1.23M	Buy	81,906 +67,823	+482%	+$989K	0.02%	156
2017 Q2	$234K	Buy	+14,083	New	+$212K	﹤0.01%	424
2015 Q4	–	Sell	-3,036	Closed	-$34K	–	773
2015 Q3	$34K	Sell	3,036 -8,317	-73%	-$122K	﹤0.01%	591
2015 Q2	$207K	Sell	11,353 -898	-7%	-$17.6K	0.01%	258
2015 Q1	$249K	Sell	12,251 -1,044	-8%	-$21.5K	0.01%	202
2014 Q4	$287K	Buy	13,295 +5,850	+79%	+$117K	0.02%	131
2014 Q3	$132K	Buy	7,445 +2,484	+50%	+$43.7K	0.01%	233
2014 Q2	$88K	Buy	+4,961	New	+$82.1K	0.01%	253

Other funds holding NAVI

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

CCA

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wealthfront's NAVI Position: Q3 2018 in Review

Wealthfront reduced its Navient (NAVI) stake by 69% in Q3 2018, selling an estimated $1.12M and leaving 37,092 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Wealthfront first reported a position in NAVI in Q2 2014 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Wealthfront held 37,092 shares of Navient worth $500K as of Q3 2018.
Wealthfront sold 83,014 Navient shares in Q3 2018, an estimated $1.12M.
Navient made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #378 holding.
Wealthfront first reported a position in Navient in Q2 2014 and has held it in 12 quarters since.
Wealthfront's Navient position peaked at $1.56M in Q2 2018.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.