Central Trust Company’s Navient NAVI Stock Holding History

Central Trust Company’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	-301	Closed	-$5K	–	1310
2017 Q2	$5K	Buy	+301	New	+$4.54K	﹤0.01%	1051

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 $3.37T AUM 44.26% 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

Central Trust Company's NAVI Position: Q3 2017 in Review

Central Trust Company sold out of Navient (NAVI) in Q3 2017, closing a stake of 301 shares — an estimated $5K sold.

Central Trust Company first reported a position in NAVI in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

Central Trust Company reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 301 Navient shares in Q3 2017, an estimated $5K.
Central Trust Company first reported a position in Navient in Q2 2017 and held it in 1 quarter.
Central Trust Company's Navient position peaked at $5K in Q2 2017.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.