HH
NAVI icon

Hilltop Holdings’s Navient NAVI Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-10,781
Closed -$180K – 315
2017
Q2 		$180K Buy
10,781
+535
+5% +$8.07K 0.05% 301
2017
Q1 		$151K Sell
10,246
-2,730
-21% -$41.9K 0.05% 313
2016
Q4 		$213K Buy
12,976
+2,674
+26% +$41.6K 0.07% 301
2016
Q3 		$149K Buy
+10,302
New +$144K 0.05% 300

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 $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hilltop Holdings's NAVI Position: Q3 2017 in Review

Hilltop Holdings sold out of Navient (NAVI) in Q3 2017, closing a stake of 10,781 shares — an estimated $180K sold.

Hilltop Holdings first reported a position in NAVI in Q3 2016 and held it in 4 quarters. The position peaked at $213K in Q4 2016. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

  • Hilltop Holdings reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
  • Hilltop Holdings sold 10,781 Navient shares in Q3 2017, an estimated $180K.
  • Hilltop Holdings first reported a position in Navient in Q3 2016 and held it in 4 quarters.
  • Hilltop Holdings's Navient position peaked at $213K in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Hilltop Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.