WealthTrust Fairport’s Navient NAVI Stock Holding History

WealthTrust Fairport’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
2014 Q3	–	Sell	-115	Closed	-$2K	–	395
2014 Q2	$2K	Buy	+115	New	+$1.9K	﹤0.01%	306

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WealthTrust Fairport's NAVI Position: Q3 2014 in Review

WealthTrust Fairport sold out of Navient (NAVI) in Q3 2014, closing a stake of 115 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

WealthTrust Fairport reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
WealthTrust Fairport sold 115 Navient shares in Q3 2014, an estimated $2K.
WealthTrust Fairport first reported a position in Navient in Q2 2014 and held it in 1 quarter.
WealthTrust Fairport's Navient position peaked at $2K in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.