Washington Trust Bank’s Navient NAVI Stock Holding History

Washington Trust 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
2016 Q3	–	Sell	-800	Closed	-$10K	–	1152
2016 Q2	$10K	Buy	+800	New	+$10.2K	﹤0.01%	566
2015 Q3	–	Sell	-3,829	Closed	-$70K	–	794
2015 Q2	$70K	Hold	3,829	–	–	0.02%	362
2015 Q1	$78K	Buy	3,829 +358	+10%	+$7.36K	0.02%	366
2014 Q4	$75K	Hold	3,471	–	–	0.02%	398
2014 Q3	$61K	Buy	+3,471	New	+$61.1K	0.02%	431

Other funds holding NAVI

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Washington Trust Bank's NAVI Position: Q3 2016 in Review

Washington Trust Bank sold out of Navient (NAVI) in Q3 2016, closing a stake of 800 shares — an estimated $10K sold.

Washington Trust Bank first reported a position in NAVI in Q3 2014 and held it in 5 quarters. The position peaked at $78K in Q1 2015. 381 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Washington Trust Bank reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 800 Navient shares in Q3 2016, an estimated $10K.
Washington Trust Bank first reported a position in Navient in Q3 2014 and held it in 5 quarters.
Washington Trust Bank's Navient position peaked at $78K in Q1 2015.
381 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.