Trust Company’s Navient NAVI Stock Holding History

Trust Company’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 Q4	–	Sell	-326	Closed	-$4K	–	347
2018 Q3	$4K	Hold	326	–	–	﹤0.01%	308
2018 Q2	$4K	Hold	326	–	–	﹤0.01%	320
2018 Q1	$4K	Hold	326	–	–	﹤0.01%	318
2017 Q4	$4K	Buy	+326	New	+$4.12K	﹤0.01%	335

Other funds holding NAVI

CCA

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Trust Company's NAVI Position: Q4 2018 in Review

Trust Company sold out of Navient (NAVI) in Q4 2018, closing a stake of 326 shares — an estimated $4K sold.

Trust Company first reported a position in NAVI in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

Trust Company reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
Trust Company sold 326 Navient shares in Q4 2018, an estimated $4K.
Trust Company first reported a position in Navient in Q4 2017 and held it in 4 quarters.
Trust Company's Navient position peaked at $4K in Q3 2018.
334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Trust Company's 13F filing for Q4 2018, filed 22 Jan 2019.