BTS
NAVI icon

BB&T Securities’s Navient NAVI Stock Holding History

BB&T Securities’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 		$518K Sell
40,686
-5,469
-12% -$72.9K ﹤0.01% 1082
2019
Q2 		$630K Buy
46,155
+3,003
+7% +$39.2K 0.01% 1003
2019
Q1 		$499K Buy
43,152
+4,493
+12% +$51.4K ﹤0.01% 1070
2018
Q4 		$340K Buy
38,659
+269
+0.7% +$3.08K ﹤0.01% 1137
2018
Q3 		$517K Sell
38,390
-98,806
-72% -$1.34M 0.01% 1067
2018
Q2 		$1.79M Buy
137,196
+2,337
+2% +$31.8K 0.02% 636
2018
Q1 		$1.77M Buy
134,859
+11,507
+9% +$156K 0.02% 610
2017
Q4 		$1.64M Buy
123,352
+6,156
+5% +$77.8K 0.02% 594
2017
Q3 		$1.76M Buy
117,196
+24,130
+26% +$352K 0.02% 563
2017
Q2 		$1.55M Buy
93,066
+16,215
+21% +$245K 0.02% 588
2017
Q1 		$1.13M Buy
76,851
+34,874
+83% +$535K 0.02% 612
2016
Q4 		$607K Hold
41,977
– – 0.01% 775
2016
Q3 		$607K Buy
41,977
+15,449
+58% +$215K 0.01% 775
2016
Q2 		$317K Buy
26,528
+16,124
+155% +$205K ﹤0.01% 968
2016
Q1 		$124K Buy
+10,404
New +$108K ﹤0.01% 1126

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 $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BB&T Securities's NAVI Position: Q3 2019 in Review

BB&T Securities reduced its Navient (NAVI) stake by 12% in Q3 2019, selling an estimated $72.9K and leaving 40,686 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

BB&T Securities first reported a position in NAVI in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.79M in Q2 2018. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • BB&T Securities held 40,686 shares of Navient worth $518K as of Q3 2019.
  • BB&T Securities sold 5,469 Navient shares in Q3 2019, an estimated $72.9K.
  • Navient made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1082 holding.
  • BB&T Securities first reported a position in Navient in Q1 2016 and has held it in 15 quarters since.
  • BB&T Securities's Navient position peaked at $1.79M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.