BB&T Securities’s Navient NAVI Stock Holding History

BB&T Securities’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
2019 Q3	$518K	Sell	40,686 -5,469	-12%	-$72.9K	﹤0.01%	1082
2019 Q2	$630K	Buy	46,155 +3,003	+7%	+$39.2K	0.01%	1003
2019 Q1	$499K	Buy	43,152 +4,493	+12%	+$51.4K	﹤0.01%	1070
2018 Q4	$340K	Buy	38,659 +269	+0.7%	+$3.08K	﹤0.01%	1137
2018 Q3	$517K	Sell	38,390 -98,806	-72%	-$1.34M	0.01%	1067
2018 Q2	$1.79M	Buy	137,196 +2,337	+2%	+$31.8K	0.02%	636
2018 Q1	$1.77M	Buy	134,859 +11,507	+9%	+$156K	0.02%	610
2017 Q4	$1.64M	Buy	123,352 +6,156	+5%	+$77.8K	0.02%	594
2017 Q3	$1.76M	Buy	117,196 +24,130	+26%	+$352K	0.02%	563
2017 Q2	$1.55M	Buy	93,066 +16,215	+21%	+$245K	0.02%	588
2017 Q1	$1.13M	Buy	76,851 +34,874	+83%	+$535K	0.02%	612
2016 Q4	$607K	Hold	41,977	–	–	0.01%	775
2016 Q3	$607K	Buy	41,977 +15,449	+58%	+$215K	0.01%	775
2016 Q2	$317K	Buy	26,528 +16,124	+155%	+$205K	﹤0.01%	968
2016 Q1	$124K	Buy	+10,404	New	+$108K	﹤0.01%	1126

Other funds holding NAVI

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

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

Prudential Financial

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

Boston Partners

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