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WFG Advisors’s Navient NAVI Stock Holding History

WFG 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
Q2 		$1K Hold
60
– – ﹤0.01% 1493
2017
Q1 		$1K Hold
60
– – ﹤0.01% 1418
2016
Q4 		$1K Buy
+60
New +$933 ﹤0.01% 1494
2016
Q1 		– Sell
-261
Closed -$3K – 1630
2015
Q4 		$3K Buy
261
+3
+1% +$37 ﹤0.01% 1307
2015
Q3 		$3K Buy
258
+4
+2% +$59 ﹤0.01% 1357
2015
Q2 		$5K Buy
254
+2
+0.8% +$39 ﹤0.01% 1348
2015
Q1 		$5K Buy
252
+121
+92% +$2.49K ﹤0.01% 1371
2014
Q4 		$3K Buy
131
+1
+0.8% +$20 ﹤0.01% 1788
2014
Q3 		$2K Sell
130
-199
-60% -$3.5K ﹤0.01% 1878
2014
Q2 		$6K Buy
+329
New +$5.44K ﹤0.01% 1616

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

WFG Advisors's NAVI Position: Q2 2017 in Review

WFG Advisors held its Navient (NAVI) position steady in Q2 2017 at 60 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

WFG Advisors first reported a position in NAVI in Q2 2014 and has held it in 10 quarters since. The position peaked at $6K in Q2 2014. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

  • WFG Advisors held 60 shares of Navient worth $1K as of Q2 2017.
  • WFG Advisors left its Navient share count unchanged in Q2 2017.
  • Navient made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1493 holding.
  • WFG Advisors first reported a position in Navient in Q2 2014 and has held it in 10 quarters since.
  • WFG Advisors's Navient position peaked at $6K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.