First Citizens Bank & Trust’s Navient NAVI Stock Holding History

First Citizens 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 Q4	–	Sell	-37,519	Closed	-$564K	–	418
2017 Q3	$564K	Buy	+37,519	New	+$547K	0.07%	215

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

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

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

CCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Citizens Bank & Trust's NAVI Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of Navient (NAVI) in Q4 2017, closing a stake of 37,519 shares — an estimated $564K sold.

First Citizens Bank & Trust first reported a position in NAVI in Q3 2017 and held it in 1 quarter. The position peaked at $564K in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

First Citizens Bank & Trust reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 37,519 Navient shares in Q4 2017, an estimated $564K.
First Citizens Bank & Trust first reported a position in Navient in Q3 2017 and held it in 1 quarter.
First Citizens Bank & Trust's Navient position peaked at $564K in Q3 2017.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.