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First Mercantile Trust’s Navient NAVI Stock Holding History

First Mercantile 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
2018
Q4 		– Sell
-1,230
Closed -$17K – 935
2018
Q3 		$17K Sell
1,230
-40
-3% -$541 ﹤0.01% 866
2018
Q2 		$17K Buy
+1,270
New +$17.3K ﹤0.01% 893

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Mercantile Trust's NAVI Position: Q4 2018 in Review

First Mercantile Trust sold out of Navient (NAVI) in Q4 2018, closing a stake of 1,230 shares — an estimated $17K sold.

First Mercantile Trust first reported a position in NAVI in Q2 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • First Mercantile Trust reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 1,230 Navient shares in Q4 2018, an estimated $17K.
  • First Mercantile Trust first reported a position in Navient in Q2 2018 and held it in 2 quarters.
  • First Mercantile Trust's Navient position peaked at $17K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.