Aberdeen Asset Management’s Navient NAVI Stock Holding History

Aberdeen Asset Management’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 Q2	$9.14M	Sell	548,705 -260,664	-32%	-$3.93M	0.03%	372
2017 Q1	$11.9M	Sell	809,369 -43,928	-5%	-$673K	0.04%	316
2016 Q4	$14M	Sell	853,297 -1,887	-0.2%	-$29.3K	0.05%	275
2016 Q3	$12.4M	Sell	855,184 -19,314	-2%	-$269K	0.04%	291
2016 Q2	$10.4M	Sell	874,498 -53,897	-6%	-$686K	0.04%	297
2016 Q1	$11.1M	Buy	928,395 +33,025	+4%	+$343K	0.04%	278
2015 Q4	$11.6M	Sell	895,370 -6,189	-0.7%	-$75.8K	0.04%	258
2015 Q3	$10.1M	Sell	901,559 -24,923	-3%	-$365K	0.03%	247
2015 Q2	$16.9M	Sell	926,482 -23,901	-3%	-$468K	0.05%	195
2015 Q1	$19.3M	Sell	950,383 -18,509	-2%	-$380K	0.05%	184
2014 Q4	$20.9M	Buy	968,892 +681,242	+237%	+$13.6M	0.05%	181
2014 Q3	$5.1M	Buy	287,650 +91,125	+46%	+$1.6M	0.01%	427
2014 Q2	$3.48M	Buy	+196,525	New	+$3.25M	0.01%	537

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Aberdeen Asset Management's NAVI Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Navient (NAVI) stake by 32% in Q2 2017, selling an estimated $3.93M and leaving 548,705 shares worth $9.14M. The position accounts for 0.03% of the portfolio, ranked #372.

Aberdeen Asset Management first reported a position in NAVI in Q2 2014 and has held it in 13 quarters since. The position peaked at $20.9M in Q4 2014. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

Aberdeen Asset Management held 548,705 shares of Navient worth $9.14M as of Q2 2017.
Aberdeen Asset Management sold 260,664 Navient shares in Q2 2017, an estimated $3.93M.
Navient made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #372 holding.
Aberdeen Asset Management first reported a position in Navient in Q2 2014 and has held it in 13 quarters since.
Aberdeen Asset Management's Navient position peaked at $20.9M in Q4 2014.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.