APG Asset Management

APG Asset Management’s Navient NAVI Stock Holding History

APG 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 Q4	–	Sell	-191,680	Closed	-$2.88M	–	842
2017 Q3	$2.88M	Sell	191,680 -447,247	-70%	-$6.52M	﹤0.01%	708
2017 Q2	$10.6M	Hold	638,927	–	–	0.02%	499
2017 Q1	$9.43M	Sell	638,927 -106,600	-14%	-$1.63M	0.02%	531
2016 Q4	$11.6M	Hold	745,527	–	–	0.02%	522
2016 Q3	$10.8M	Sell	745,527 -9,100	-1%	-$127K	0.02%	555
2016 Q2	$9.02M	Sell	754,627 -41,500	-5%	-$528K	0.02%	570
2016 Q1	$9.53M	Hold	796,127	–	–	0.02%	543
2015 Q4	$9.12M	Buy	796,127 +373,700	+88%	+$4.58M	0.02%	522
2015 Q3	$4.75M	Hold	422,427	–	–	0.01%	624
2015 Q2	$7.69M	Hold	422,427	–	–	0.02%	614
2015 Q1	$8.59M	Sell	422,427 -73,411	-15%	-$1.51M	0.02%	595
2014 Q4	$10.7M	Sell	495,838 -86,233	-15%	-$1.72M	0.02%	568
2014 Q3	$10.3M	Buy	582,071 +13,560	+2%	+$239K	0.02%	591
2014 Q2	$10.1M	Buy	+568,511	New	+$9.41M	0.02%	615

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Prudential Financial

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

LSV Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return