Bank of Hawaii’s Navient NAVI Stock Holding History

Bank of Hawaii’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
2020 Q1	–	Sell	-33,650	Closed	-$460K	–	316
2019 Q4	$460K	Buy	33,650 +5,750	+21%	+$77.4K	0.03%	256
2019 Q3	$357K	Sell	27,900 -520	-2%	-$6.93K	0.03%	268
2019 Q2	$388K	Buy	+28,420	New	+$371K	0.03%	264
2019 Q1	–	Sell	-10,365	Closed	-$91K	–	330
2018 Q4	$91K	Buy	+10,365	New	+$119K	0.01%	313
2018 Q2	–	Sell	-23,125	Closed	-$303K	–	340
2018 Q1	$303K	Buy	+23,125	New	+$315K	0.03%	288
2017 Q1	–	Sell	-36,890	Closed	-$606K	–	298
2016 Q4	$606K	Sell	36,890 -18,410	-33%	-$286K	0.06%	205
2016 Q3	$800K	Sell	55,300 -18,085	-25%	-$252K	0.07%	181
2016 Q2	$877K	Buy	+73,385	New	+$934K	0.09%	170
2016 Q1	–	Sell	-63,425	Closed	-$726K	–	364
2015 Q4	$726K	Buy	63,425 +2,480	+4%	+$30.4K	0.08%	194
2015 Q3	$685K	Hold	60,945	–	–	0.08%	196
2015 Q2	$1.11M	Buy	60,945 +43,970	+259%	+$861K	0.12%	156
2015 Q1	$345K	Sell	16,975 -820	-5%	-$16.8K	0.03%	291
2014 Q4	$385K	Hold	17,795	–	–	0.04%	278
2014 Q3	$315K	Hold	17,795	–	–	0.03%	304
2014 Q2	$315K	Buy	+17,795	New	+$294K	0.03%	283

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's NAVI Position: Q1 2020 in Review

Bank of Hawaii sold out of Navient (NAVI) in Q1 2020, closing a stake of 33,650 shares — an estimated $460K sold.

Bank of Hawaii first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $1.11M in Q2 2015. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Bank of Hawaii reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Bank of Hawaii sold 33,650 Navient shares in Q1 2020, an estimated $460K.
Bank of Hawaii first reported a position in Navient in Q2 2014 and held it in 15 quarters.
Bank of Hawaii's Navient position peaked at $1.11M in Q2 2015.
312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.