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First Midwest Bank Trust Division’s Navient NAVI Stock Holding History

First Midwest Bank Trust Division’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
-11,650
Closed -$175K – 434
2017
Q3 		$175K Buy
+11,650
New +$170K 0.02% 428
2017
Q1 		– Sell
-47,171
Closed -$775K – 451
2016
Q4 		$775K Sell
47,171
-108,020
-70% -$1.68M 0.09% 246
2016
Q3 		$2.25M Sell
155,191
-8,161
-5% -$114K 0.28% 103
2016
Q2 		$1.95M Buy
+163,352
New +$2.08M 0.24% 128

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Midwest Bank Trust Division's NAVI Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Navient (NAVI) in Q4 2017, closing a stake of 11,650 shares — an estimated $175K sold.

First Midwest Bank Trust Division first reported a position in NAVI in Q2 2016 and held it in 4 quarters. The position peaked at $2.25M in Q3 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • First Midwest Bank Trust Division reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 11,650 Navient shares in Q4 2017, an estimated $175K.
  • First Midwest Bank Trust Division first reported a position in Navient in Q2 2016 and held it in 4 quarters.
  • First Midwest Bank Trust Division's Navient position peaked at $2.25M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.