M&T Bank
NAVI icon

M&T Bank’s Navient NAVI Stock Holding History

M&T 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
2017
Q4 		– Sell
-19,281
Closed -$290K – 1672
2017
Q3 		$290K Buy
19,281
+656
+4% +$9.57K ﹤0.01% 1248
2017
Q2 		$310K Sell
18,625
-305
-2% -$4.6K ﹤0.01% 1195
2017
Q1 		$279K Sell
18,930
-874
-4% -$13.4K ﹤0.01% 1268
2016
Q4 		$326K Sell
19,804
-19,706
-50% -$306K ﹤0.01% 1240
2016
Q3 		$571K Buy
39,510
+20,877
+112% +$291K ﹤0.01% 997
2016
Q2 		$223K Sell
18,633
-2,019
-10% -$25.7K ﹤0.01% 1405
2016
Q1 		$247K Sell
20,652
-1,746
-8% -$18.2K ﹤0.01% 1370
2015
Q4 		$256K Buy
22,398
+4,155
+23% +$50.9K ﹤0.01% 1372
2015
Q3 		$205K Sell
18,243
-53,751
-75% -$786K ﹤0.01% 1524
2015
Q2 		$1.31M Buy
71,994
+60,488
+526% +$1.18M 0.01% 766
2015
Q1 		$234K Sell
11,506
-8,249
-42% -$169K ﹤0.01% 1639
2014
Q4 		$427K Sell
19,755
-3,029
-13% -$60.5K ﹤0.01% 1290
2014
Q3 		$403K Buy
+22,784
New +$401K ﹤0.01% 1382

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

M&T Bank's NAVI Position: Q4 2017 in Review

M&T Bank sold out of Navient (NAVI) in Q4 2017, closing a stake of 19,281 shares — an estimated $290K sold.

M&T Bank first reported a position in NAVI in Q3 2014 and held it in 13 quarters. The position peaked at $1.31M in Q2 2015. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • M&T Bank reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • M&T Bank sold 19,281 Navient shares in Q4 2017, an estimated $290K.
  • M&T Bank first reported a position in Navient in Q3 2014 and held it in 13 quarters.
  • M&T Bank's Navient position peaked at $1.31M in Q2 2015.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.