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Old National Bancorp’s Navient NAVI Stock Holding History

Old National Bancorp’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
-13,735
Closed -$206K – 630
2017
Q3 		$206K Hold
13,735
– – 0.01% 604
2017
Q2 		$228K Sell
13,735
-1,050
-7% -$15.8K 0.01% 566
2017
Q1 		$218K Sell
14,785
-3,899
-21% -$59.8K 0.01% 581
2016
Q4 		$307K Buy
18,684
+1,328
+8% +$20.6K 0.02% 486
2016
Q3 		$251K Sell
17,356
-1,195
-6% -$16.6K 0.01% 540
2016
Q2 		$222K Sell
18,551
-845
-4% -$10.7K 0.01% 544
2016
Q1 		$232K Buy
19,396
+719
+4% +$7.48K 0.01% 536
2015
Q4 		$214K Buy
+18,677
New +$229K 0.01% 568

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

Old National Bancorp's NAVI Position: Q4 2017 in Review

Old National Bancorp sold out of Navient (NAVI) in Q4 2017, closing a stake of 13,735 shares — an estimated $206K sold.

Old National Bancorp first reported a position in NAVI in Q4 2015 and held it in 8 quarters. The position peaked at $307K in Q4 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Old National Bancorp reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Old National Bancorp sold 13,735 Navient shares in Q4 2017, an estimated $206K.
  • Old National Bancorp first reported a position in Navient in Q4 2015 and held it in 8 quarters.
  • Old National Bancorp's Navient position peaked at $307K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Old National Bancorp's 13F filing for Q4 2017, filed 7 Feb 2018.