KeyBank National Association
NAVI icon

KeyBank National Association’s Navient NAVI Stock Holding History

KeyBank National Association’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
-11,970
Closed -$199K – 1117
2017
Q2 		$199K Buy
+11,970
New +$181K ﹤0.01% 1059
2016
Q4 		– Sell
-11,176
Closed -$162K – 1162
2016
Q3 		$162K Buy
11,176
+162
+1% +$2.26K ﹤0.01% 1112
2016
Q2 		$132K Buy
11,014
+727
+7% +$9.25K ﹤0.01% 1074
2016
Q1 		$123K Sell
10,287
-234
-2% -$2.43K ﹤0.01% 1067
2015
Q4 		$120K Buy
+10,521
New +$129K ﹤0.01% 1094
2014
Q3 		– Sell
-14,222
Closed -$252K – 1261
2014
Q2 		$252K Buy
+14,222
New +$235K ﹤0.01% 1140

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KeyBank National Association's NAVI Position: Q3 2017 in Review

KeyBank National Association sold out of Navient (NAVI) in Q3 2017, closing a stake of 11,970 shares — an estimated $199K sold.

KeyBank National Association first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $252K in Q2 2014. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

  • KeyBank National Association reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
  • KeyBank National Association sold 11,970 Navient shares in Q3 2017, an estimated $199K.
  • KeyBank National Association first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • KeyBank National Association's Navient position peaked at $252K in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.