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Itau Unibanco Holding S.A.’s Navient NAVI Stock Holding History

Itau Unibanco Holding S.A.’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
-4,152
Closed -$197K – 604
2017
Q3 		$197K Buy
4,152
+4,002
+2,668% +$58.4K 0.01% 453
2017
Q2 		$2K Buy
+150
New +$2.26K ﹤0.01% 633

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NAVI Position: Q4 2017 in Review

Itau Unibanco Holding S.A. sold out of Navient (NAVI) in Q4 2017, closing a stake of 4,152 shares — an estimated $197K sold.

Itau Unibanco Holding S.A. first reported a position in NAVI in Q2 2017 and held it in 2 quarters. The position peaked at $197K in Q3 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Itau Unibanco Holding S.A. reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,152 Navient shares in Q4 2017, an estimated $197K.
  • Itau Unibanco Holding S.A. first reported a position in Navient in Q2 2017 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Navient position peaked at $197K in Q3 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2017, filed 9 Feb 2018.