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Dubuque Bank & Trust’s Navient NAVI Stock Holding History

Dubuque Bank & Trust’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
2015
Q4 		– Sell
-71
Closed -$1K – 747
2015
Q3 		$1K Hold
71
– – ﹤0.01% 580
2015
Q2 		$1K Hold
71
– – ﹤0.01% 608
2015
Q1 		$1K Hold
71
– – ﹤0.01% 592
2014
Q4 		$2K Sell
71
-1,863
-96% -$37.2K ﹤0.01% 540
2014
Q3 		$34K Hold
1,934
– – 0.01% 351
2014
Q2 		$34K Buy
+1,934
New +$32K 0.01% 382

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Dubuque Bank & Trust's NAVI Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Navient (NAVI) in Q4 2015, closing a stake of 71 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $34K in Q3 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 71 Navient shares in Q4 2015, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Dubuque Bank & Trust's Navient position peaked at $34K in Q3 2014.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.