BlackRock Fund Advisors’s Navient NAVI Stock Holding History

BlackRock Fund Advisors’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 Q4	$92M	Buy	5,596,578 +161,594	+3%	+$2.51M	0.02%	1265
2016 Q3	$78.6M	Buy	5,434,984 +161,782	+3%	+$2.25M	0.02%	1261
2016 Q2	$63M	Sell	5,273,202 -3,502	-0.1%	-$44.5K	0.01%	1338
2016 Q1	$63.2M	Sell	5,276,704 -426,775	-7%	-$4.44M	0.01%	1293
2015 Q4	$65.3M	Sell	5,703,479 -17,517	-0.3%	-$215K	0.02%	1284
2015 Q3	$64.3M	Sell	5,720,996 -82,093	-1%	-$1.2M	0.02%	1256
2015 Q2	$106M	Sell	5,803,089 -72,554	-1%	-$1.42M	0.03%	949
2015 Q1	$119M	Sell	5,875,643 -298,821	-5%	-$6.14M	0.03%	848
2014 Q4	$133M	Buy	6,174,464 +539,218	+10%	+$10.8M	0.03%	717
2014 Q3	$99.8M	Buy	5,635,246 +127,331	+2%	+$2.24M	0.03%	834
2014 Q2	$97.5M	Buy	+5,507,915	New	+$91.1M	0.03%	900

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

Boston Partners

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM