Willingdon Wealth Management’s Navient NAVI Stock Holding History

Willingdon Wealth Management’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
2019 Q2	–	Sell	-200	Closed	-$2K	–	346
2019 Q1	$2K	Buy	+200	New	+$2.29K	﹤0.01%	314

Other funds holding NAVI

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

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Willingdon Wealth Management's NAVI Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 200 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in NAVI in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Willingdon Wealth Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Willingdon Wealth Management sold 200 Navient shares in Q2 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in Navient in Q1 2019 and held it in 1 quarter.
Willingdon Wealth Management's Navient position peaked at $2K in Q1 2019.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.