Analytic Investors’s SLM Corp SLM Stock Holding History

Analytic Investors’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$8.82M	Sell	1,181,261 -110,013	-9%	-$790K	0.1%	163
2016 Q2	$7.98M	Buy	+1,291,274	New	+$8.42M	0.09%	162
2014 Q2	–	Sell	-216,050	Closed	-$1.89M	–	592
2014 Q1	$1.89M	Sell	216,050 -79,928	-27%	-$698K	0.03%	288
2013 Q4	$2.78M	Buy	295,978 +14,317	+5%	+$132K	0.05%	218
2013 Q3	$2.51M	Sell	281,661 -547,918	-66%	-$4.78M	0.04%	219
2013 Q2	$6.78M	Buy	+829,579	New	+$6.47M	0.11%	181

Other funds holding SLM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Analytic Investors's SLM Position: Q3 2016 in Review

Analytic Investors reduced its SLM Corp (SLM) stake by 8.5% in Q3 2016, selling an estimated $790K and leaving 1,181,261 shares worth $8.82M. The position accounts for 0.1% of the portfolio, ranked #163.

Analytic Investors first reported a position in SLM in Q2 2013 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold SLM as of Q3 2016.

Analytic Investors held 1,181,261 shares of SLM Corp worth $8.82M as of Q3 2016.
Analytic Investors sold 110,013 SLM Corp shares in Q3 2016, an estimated $790K.
SLM Corp made up 0.1% of Analytic Investors's portfolio in Q3 2016, its #163 holding.
Analytic Investors first reported a position in SLM Corp in Q2 2013 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held SLM Corp as of Q3 2016.

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