Suntrust Banks’s Navient NAVI Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-10,270	Closed	-$167K	–	1410
2016 Q4	$167K	Buy	+10,270	New	+$160K	﹤0.01%	1495
2014 Q3	–	Sell	-27,209	Closed	-$481K	–	1414
2014 Q2	$481K	Buy	+27,209	New	+$450K	﹤0.01%	1004

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Suntrust Banks's NAVI Position: Q1 2017 in Review

Suntrust Banks sold out of Navient (NAVI) in Q1 2017, closing a stake of 10,270 shares — an estimated $167K sold.

Suntrust Banks first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $481K in Q2 2014. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Suntrust Banks reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 10,270 Navient shares in Q1 2017, an estimated $167K.
Suntrust Banks first reported a position in Navient in Q2 2014 and held it in 2 quarters.
Suntrust Banks's Navient position peaked at $481K in Q2 2014.
381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.