Ledyard National Bank’s Navient NAVI Stock Holding History

Ledyard National Bank’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
2019 Q1	–	Sell	-1,580	Closed	-$14K	–	508
2018 Q4	$14K	Hold	1,580	–	–	﹤0.01%	573
2018 Q3	$21K	Sell	1,580 -10,420	-87%	-$141K	﹤0.01%	519
2018 Q2	$156K	Hold	12,000	–	–	0.02%	311
2018 Q1	$157K	Hold	12,000	–	–	0.02%	317
2017 Q4	$160K	Hold	12,000	–	–	0.02%	323
2017 Q3	$180K	Hold	12,000	–	–	0.02%	300
2017 Q2	$200K	Sell	12,000 -1,665	-12%	-$25.1K	0.03%	266
2017 Q1	$202K	Buy	+13,665	New	+$209K	0.03%	260

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ledyard National Bank's NAVI Position: Q1 2019 in Review

Ledyard National Bank sold out of Navient (NAVI) in Q1 2019, closing a stake of 1,580 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in NAVI in Q1 2017 and held it in 8 quarters. The position peaked at $202K in Q1 2017. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Ledyard National Bank reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,580 Navient shares in Q1 2019, an estimated $14K.
Ledyard National Bank first reported a position in Navient in Q1 2017 and held it in 8 quarters.
Ledyard National Bank's Navient position peaked at $202K in Q1 2017.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.