Zurich Insurance Group’s Navient NAVI Stock Holding History

Zurich Insurance Group’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	-157,841	Closed	-$2.63M	–	621
2017 Q2	$2.63M	Buy	157,841 +125,192	+383%	+$1.89M	0.07%	318
2017 Q1	$482K	Buy	+32,649	New	+$501K	0.01%	493

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

Zurich Insurance Group's NAVI Position: Q3 2017 in Review

Zurich Insurance Group sold out of Navient (NAVI) in Q3 2017, closing a stake of 157,841 shares — an estimated $2.63M sold.

Zurich Insurance Group first reported a position in NAVI in Q1 2017 and held it in 2 quarters. The position peaked at $2.63M in Q2 2017. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

Zurich Insurance Group reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
Zurich Insurance Group sold 157,841 Navient shares in Q3 2017, an estimated $2.63M.
Zurich Insurance Group first reported a position in Navient in Q1 2017 and held it in 2 quarters.
Zurich Insurance Group's Navient position peaked at $2.63M in Q2 2017.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Zurich Insurance Group's 13F filing for Q3 2017, filed 14 Nov 2017.