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First National Bank Sioux Falls’s Navient NAVI Stock Holding History

First National Bank Sioux Falls’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
2014
Q4 		– Sell
-100
Closed -$2K – 240
2014
Q3 		$2K Hold
100
– – 0.01% 208
2014
Q2 		$2K Buy
+100
New +$1.66K 0.01% 201

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First National Bank Sioux Falls's NAVI Position: Q4 2014 in Review

First National Bank Sioux Falls sold out of Navient (NAVI) in Q4 2014, closing a stake of 100 shares — an estimated $2K sold.

First National Bank Sioux Falls first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

  • First National Bank Sioux Falls reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
  • First National Bank Sioux Falls sold 100 Navient shares in Q4 2014, an estimated $2K.
  • First National Bank Sioux Falls first reported a position in Navient in Q2 2014 and held it in 2 quarters.
  • First National Bank Sioux Falls's Navient position peaked at $2K in Q3 2014.
  • 351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on First National Bank Sioux Falls's 13F filing for Q4 2014, filed 29 Jan 2015.