Park National Corp’s Navient NAVI Stock Holding History

Park National Corp’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
2018 Q1	–	Sell	-10,656	Closed	-$142K	–	374
2017 Q4	$142K	Sell	10,656 -1,169	-10%	-$14.8K	0.01%	362
2017 Q3	$178K	Sell	11,825 -250	-2%	-$3.65K	0.01%	335
2017 Q2	$201K	Hold	12,075	–	–	0.01%	330
2017 Q1	$179K	Sell	12,075 -2,000	-14%	-$30.7K	0.01%	330
2016 Q4	$231K	Sell	14,075 -3,000	-18%	-$46.6K	0.01%	291
2016 Q3	$247K	Sell	17,075 -2,000	-10%	-$27.9K	0.02%	279
2016 Q2	$228K	Hold	19,075	–	–	0.01%	304
2016 Q1	$228K	Hold	19,075	–	–	0.02%	300
2015 Q4	$219K	Hold	19,075	–	–	0.01%	297
2015 Q3	$214K	Hold	19,075	–	–	0.02%	281
2015 Q2	$348K	Sell	19,075 -78	-0.4%	-$1.53K	0.02%	236
2015 Q1	$389K	Hold	19,153	–	–	0.03%	227
2014 Q4	$414K	Buy	19,153 +78	+0.4%	+$1.56K	0.03%	226
2014 Q3	$338K	Hold	19,075	–	–	0.02%	233
2014 Q2	$338K	Buy	+19,075	New	+$316K	0.02%	236

Other funds holding NAVI

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

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

CCA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Park National Corp's NAVI Position: Q1 2018 in Review

Park National Corp sold out of Navient (NAVI) in Q1 2018, closing a stake of 10,656 shares — an estimated $142K sold.

Park National Corp first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $414K in Q4 2014. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Park National Corp reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
Park National Corp sold 10,656 Navient shares in Q1 2018, an estimated $142K.
Park National Corp first reported a position in Navient in Q2 2014 and held it in 15 quarters.
Park National Corp's Navient position peaked at $414K in Q4 2014.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Park National Corp's 13F filing for Q1 2018, filed 2 Apr 2018.