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Bank of the West’s Navient NAVI Stock Holding History

Bank of the West’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
Q3 		– Sell
-19,484
Closed -$266K – 274
2019
Q2 		$266K Sell
19,484
-1,464
-7% -$19.1K 0.03% 245
2019
Q1 		$243K Hold
20,948
– – 0.03% 259
2018
Q4 		$184K Sell
20,948
-10,880
-34% -$125K 0.02% 278
2018
Q3 		$429K Sell
31,828
-126,738
-80% -$1.72M 0.05% 231
2018
Q2 		$2.07M Buy
158,566
+4,972
+3% +$67.7K 0.25% 107
2018
Q1 		$2.02M Buy
153,594
+23,701
+18% +$322K 0.25% 112
2017
Q4 		$1.73M Sell
129,893
-56,618
-30% -$715K 0.22% 124
2017
Q3 		$2.8M Sell
186,511
-4,723
-2% -$68.9K 0.35% 95
2017
Q2 		$3.18M Buy
191,234
+8,789
+5% +$133K 0.41% 79
2017
Q1 		$2.69M Buy
182,445
+11,844
+7% +$182K 0.34% 94
2016
Q4 		$2.8M Buy
170,601
+1,950
+1% +$30.3K 0.39% 79
2016
Q3 		$2.44M Buy
168,651
+54,565
+48% +$760K 0.34% 84
2016
Q2 		$1.36M Buy
114,086
+18,680
+20% +$238K 0.19% 130
2016
Q1 		$1.14M Sell
95,406
-1,844
-2% -$19.2K 0.16% 141
2015
Q4 		$1.11M Sell
97,250
-47,359
-33% -$580K 0.15% 140
2015
Q3 		$1.63M Buy
+144,609
New +$2.12M 0.26% 110

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of the West's NAVI Position: Q3 2019 in Review

Bank of the West sold out of Navient (NAVI) in Q3 2019, closing a stake of 19,484 shares — an estimated $266K sold.

Bank of the West first reported a position in NAVI in Q3 2015 and held it in 16 quarters. The position peaked at $3.18M in Q2 2017. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Bank of the West reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • Bank of the West sold 19,484 Navient shares in Q3 2019, an estimated $266K.
  • Bank of the West first reported a position in Navient in Q3 2015 and held it in 16 quarters.
  • Bank of the West's Navient position peaked at $3.18M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.