Brinker Capital’s Navient NAVI Stock Holding History

Brinker Capital’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 Q1	–	Sell	-22,035	Closed	-$194K	–	947
2018 Q4	$194K	Sell	22,035 -8,502	-28%	-$97.5K	0.01%	831
2018 Q3	$412K	Buy	30,537 +2,489	+9%	+$33.7K	0.01%	780
2018 Q2	$365K	Buy	28,048 +1,706	+6%	+$23.2K	0.01%	808
2018 Q1	$346K	Buy	26,342 +6,365	+32%	+$86.6K	0.01%	826
2017 Q4	$266K	Sell	19,977 -5,994	-23%	-$75.7K	0.01%	887
2017 Q3	$390K	Buy	25,971 +245	+1%	+$3.57K	0.02%	743
2017 Q2	$428K	Buy	25,726 +833	+3%	+$12.6K	0.02%	555
2017 Q1	$367K	Buy	24,893 +1,763	+8%	+$27K	0.02%	712
2016 Q4	$380K	Buy	+23,130	New	+$360K	0.02%	512

Other funds holding NAVI

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

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

Dimensional Fund Advisors

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

Boston Partners

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

LSV Asset Management

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return