West Paces Advisors’s Navient NAVI Stock Holding History

West Paces 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
2017 Q3	–	Sell	-76	Closed	-$1.26K	–	497
2017 Q2	$1.26K	Hold	76	–	–	﹤0.01%	468
2017 Q1	$1.12K	Sell	76 -54	-42%	-$828	﹤0.01%	475
2016 Q4	$2.14K	Buy	+130	New	+$2.02K	﹤0.01%	479

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

West Paces Advisors's NAVI Position: Q3 2017 in Review

West Paces Advisors sold out of Navient (NAVI) in Q3 2017, closing a stake of 76 shares — an estimated $1.26K sold.

West Paces Advisors first reported a position in NAVI in Q4 2016 and held it in 3 quarters. The position peaked at $2.14K in Q4 2016. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

West Paces Advisors reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
West Paces Advisors sold 76 Navient shares in Q3 2017, an estimated $1.26K.
West Paces Advisors first reported a position in Navient in Q4 2016 and held it in 3 quarters.
West Paces Advisors's Navient position peaked at $2.14K in Q4 2016.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on West Paces Advisors's 13F filing for Q3 2017, filed 22 Dec 2023.