Cullen/Frost Bankers’s Navient NAVI Stock Holding History

Cullen/Frost Bankers’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 Q2	–	Sell	-15	Closed	–	–	1083
2019 Q1	$0	Buy	+15	New	+$172	﹤0.01%	954

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cullen/Frost Bankers's NAVI Position: Q2 2019 in Review

Cullen/Frost Bankers sold out of Navient (NAVI) in Q2 2019, closing a stake of 15 shares.

Cullen/Frost Bankers first reported a position in NAVI in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

Cullen/Frost Bankers reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 15 Navient shares in Q2 2019.
Cullen/Frost Bankers first reported a position in Navient in Q1 2019 and held it in 1 quarter.
Cullen/Frost Bankers's Navient position peaked at $0 in Q1 2019.
306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Cullen/Frost Bankers's 13F filing for Q2 2019, filed 1 Aug 2019.