First National Bank of Mount Dora’s Navient NAVI Stock Holding History

First National Bank of Mount Dora’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
2020 Q4	–	Sell	-13,687	Closed	-$116K	–	106
2020 Q3	$116K	Sell	13,687 -1,300	-9%	-$10.7K	0.05%	94
2020 Q2	$105K	Sell	14,987 -2,400	-14%	-$17.9K	0.05%	91
2020 Q1	$132K	Sell	17,387 -1,075	-6%	-$12.8K	0.07%	85
2019 Q4	$252K	Hold	18,462	–	–	0.11%	79
2019 Q3	$236K	Sell	18,462 -3,950	-18%	-$52.7K	0.11%	79
2019 Q2	$306K	Buy	22,412 +2,325	+12%	+$30.3K	0.14%	72
2019 Q1	$232K	Sell	20,087 -6,738	-25%	-$77.1K	0.1%	83
2018 Q4	$236K	Sell	26,825 -7,425	-22%	-$85.1K	0.12%	80
2018 Q3	$462K	Sell	34,250 -6,500	-16%	-$88K	0.2%	73
2018 Q2	$531K	Sell	40,750 -2,309	-5%	-$31.5K	0.24%	69
2018 Q1	$565K	Sell	43,059 -8,775	-17%	-$119K	0.26%	68
2017 Q4	$690K	Sell	51,834 -7,475	-13%	-$94.4K	0.3%	64
2017 Q3	$891K	Sell	59,309 -3,300	-5%	-$48.1K	0.44%	56
2017 Q2	$1.04M	Sell	62,609 -73,825	-54%	-$1.11M	0.54%	56
2017 Q1	$2.01M	Buy	+136,434	New	+$2.09M	1.08%	39

Other funds holding NAVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of Mount Dora's NAVI Position: Q4 2020 in Review

First National Bank of Mount Dora sold out of Navient (NAVI) in Q4 2020, closing a stake of 13,687 shares — an estimated $116K sold.

First National Bank of Mount Dora first reported a position in NAVI in Q1 2017 and held it in 15 quarters. The position peaked at $2.01M in Q1 2017. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

First National Bank of Mount Dora reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
First National Bank of Mount Dora sold 13,687 Navient shares in Q4 2020, an estimated $116K.
First National Bank of Mount Dora first reported a position in Navient in Q1 2017 and held it in 15 quarters.
First National Bank of Mount Dora's Navient position peaked at $2.01M in Q1 2017.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on First National Bank of Mount Dora's 13F filing for Q4 2020, filed 6 Jan 2021.