Analytic Investors’s Navient NAVI Stock Holding History

Analytic Investors’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	$9.35M	Buy	645,955 +449,037	+228%	+$6.26M	0.1%	161
2016 Q2	$2.35M	Sell	196,918 -285,918	-59%	-$3.64M	0.03%	258
2016 Q1	$5.78M	Buy	482,836 +288,799	+149%	+$3M	0.07%	189
2015 Q4	$2.22M	Sell	194,037 -403,939	-68%	-$4.95M	0.03%	279
2015 Q3	$6.72M	Sell	597,976 -687,910	-53%	-$10.1M	0.09%	176
2015 Q2	$23.4M	Buy	1,285,886 +943,468	+276%	+$18.5M	0.33%	76
2015 Q1	$6.96M	Buy	342,418 +139,343	+69%	+$2.86M	0.1%	150
2014 Q4	$4.39M	Sell	203,075 -18,732	-8%	-$374K	0.06%	182
2014 Q3	$3.93M	Sell	221,807 -326,082	-60%	-$5.74M	0.06%	198
2014 Q2	$9.7M	Buy	+547,889	New	+$9.07M	0.16%	127

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $432B AUM 30.22% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

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

Analytic Investors's NAVI Position: Q3 2016 in Review

Analytic Investors increased its Navient (NAVI) stake by 228% in Q3 2016, buying an estimated $6.26M and bringing the position to 645,955 shares worth $9.35M. The position accounts for 0.1% of the portfolio, ranked #161.

Analytic Investors first reported a position in NAVI in Q2 2014 and has held it in 10 quarters since. The position peaked at $23.4M in Q2 2015. 379 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Analytic Investors held 645,955 shares of Navient worth $9.35M as of Q3 2016.
Analytic Investors bought 449,037 Navient shares in Q3 2016, an estimated $6.26M.
Navient made up 0.1% of Analytic Investors's portfolio in Q3 2016, its #161 holding.
Analytic Investors first reported a position in Navient in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Navient position peaked at $23.4M in Q2 2015.
379 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.