FineMark National Bank & Trust’s Navient NAVI Stock Holding History

FineMark National 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
2017 Q1	–	Sell	-2,442	Closed	-$40K	–	768
2016 Q4	$40K	Buy	2,442 +2,112	+640%	+$32.8K	﹤0.01%	675
2016 Q3	$5K	Hold	330	–	–	﹤0.01%	1060
2016 Q2	$4K	Hold	330	–	–	﹤0.01%	1109
2016 Q1	$4K	Hold	330	–	–	﹤0.01%	1057
2015 Q4	$4K	Hold	330	–	–	﹤0.01%	1076
2015 Q3	$4K	Hold	330	–	–	﹤0.01%	1125
2015 Q2	$6K	Hold	330	–	–	﹤0.01%	1101
2015 Q1	$7K	Buy	330 +180	+120%	+$3.7K	﹤0.01%	1066
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	1228
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	1205
2014 Q2	$3K	Buy	+150	New	+$2.48K	﹤0.01%	1235

Other funds holding NAVI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FineMark National Bank & Trust's NAVI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Navient (NAVI) in Q1 2017, closing a stake of 2,442 shares — an estimated $40K sold.

FineMark National Bank & Trust first reported a position in NAVI in Q2 2014 and held it in 11 quarters. The position peaked at $40K in Q4 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,442 Navient shares in Q1 2017, an estimated $40K.
FineMark National Bank & Trust first reported a position in Navient in Q2 2014 and held it in 11 quarters.
FineMark National Bank & Trust's Navient position peaked at $40K in Q4 2016.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.