Commerzbank Aktiengesellschaft’s Navient NAVI Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-13,557	Closed	-$119K	–	955
2018 Q4	$119K	Sell	13,557 -97	-0.7%	-$1.11K	﹤0.01%	884
2018 Q3	$184K	Buy	+13,654	New	+$185K	﹤0.01%	893
2016 Q2	–	Sell	-10,420	Closed	-$125K	–	1035
2016 Q1	$125K	Sell	10,420 -13,501	-56%	-$140K	﹤0.01%	982
2015 Q4	$274K	Buy	23,921 +12,983	+119%	+$159K	﹤0.01%	1018
2015 Q3	$123K	Sell	10,938 -35,427	-76%	-$518K	﹤0.01%	1064
2015 Q2	$844K	Sell	46,365 -5,132	-10%	-$100K	﹤0.01%	858
2015 Q1	$1.05M	Sell	51,497 -10,541	-17%	-$217K	0.01%	782
2014 Q4	$1.34M	Sell	62,038 -103,151	-62%	-$2.06M	0.01%	774
2014 Q3	$2.93M	Buy	165,189 +27,839	+20%	+$490K	0.01%	644
2014 Q2	$2.43M	Buy	+137,350	New	+$2.27M	0.01%	664

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NAVI Position: Q1 2019 in Review

Commerzbank Aktiengesellschaft sold out of Navient (NAVI) in Q1 2019, closing a stake of 13,557 shares — an estimated $119K sold.

Commerzbank Aktiengesellschaft first reported a position in NAVI in Q2 2014 and held it in 10 quarters. The position peaked at $2.93M in Q3 2014. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Commerzbank Aktiengesellschaft reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 13,557 Navient shares in Q1 2019, an estimated $119K.
Commerzbank Aktiengesellschaft first reported a position in Navient in Q2 2014 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's Navient position peaked at $2.93M in Q3 2014.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2019, filed 13 May 2019.