Asset Management One

Asset Management One’s Navient NAVI Stock Holding History

Asset Management One’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
2020 Q2	–	Sell	-21,656	Closed	-$164K	–	1073
2020 Q1	$164K	Buy	+21,656	New	+$258K	﹤0.01%	960
2018 Q2	–	Sell	-1,692	Closed	-$22K	–	1108
2018 Q1	$22K	Buy	1,692 +551	+48%	+$7.49K	﹤0.01%	1073
2017 Q4	$15K	Sell	1,141 -456,950	-100%	-$5.77M	﹤0.01%	1014
2017 Q3	$6.88M	Sell	458,091 -1,636	-0.4%	-$23.9K	0.02%	707
2017 Q2	$7.65M	Sell	459,727 -13,161	-3%	-$199K	0.02%	657
2017 Q1	$6.98M	Sell	472,888 -40,169	-8%	-$616K	0.02%	657
2016 Q4	$8.43M	Buy	513,057 +474,563	+1,233%	+$7.38M	0.02%	634
2016 Q3	$552K	Sell	38,494 -1,401	-4%	-$19.5K	0.01%	1018
2016 Q2	$468K	Buy	39,895 +4,995	+14%	+$63.5K	0.01%	1062
2016 Q1	$417K	Hold	34,900	–	–	0.01%	1103
2015 Q4	$400K	Hold	34,900	–	–	0.01%	1106
2015 Q3	$403K	Hold	34,900	–	–	0.01%	1106
2015 Q2	$632K	Sell	34,900 -3,346	-9%	-$65.5K	0.01%	1037
2015 Q1	$769K	Sell	38,246 -5,031	-12%	-$103K	0.01%	978
2014 Q4	$943K	Sell	43,277 -5,219	-11%	-$104K	0.01%	872
2014 Q3	$856K	Hold	48,496	–	–	0.01%	874
2014 Q2	$864K	Buy	+48,496	New	+$802K	0.01%	808

Other funds holding NAVI

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

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

Dimensional Fund Advisors

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

LSV Asset Management

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Boston Partners

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return