Cable Hill Partners’s Navient NAVI Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-144	Closed	-$2K	–	488
2019 Q1	$2K	Hold	144	–	–	﹤0.01%	759
2018 Q4	$1K	Hold	144	–	–	﹤0.01%	765
2018 Q3	$2K	Sell	144 -301	-68%	-$4.07K	﹤0.01%	720
2018 Q2	$6K	Hold	445	–	–	﹤0.01%	608
2018 Q1	$6K	Hold	445	–	–	﹤0.01%	615
2017 Q4	$6K	Sell	445 -107	-19%	-$1.35K	﹤0.01%	698
2017 Q3	$8K	Buy	552 +408	+283%	+$5.95K	﹤0.01%	646
2017 Q2	$2K	Hold	144	–	–	﹤0.01%	683
2017 Q1	$2K	Hold	144	–	–	﹤0.01%	674
2016 Q4	$2K	Hold	144	–	–	﹤0.01%	655
2016 Q3	$2K	Hold	144	–	–	﹤0.01%	713
2016 Q2	$2K	Hold	144	–	–	﹤0.01%	633
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	598
2015 Q4	$2K	Hold	144	–	–	﹤0.01%	595
2015 Q3	$2K	Hold	144	–	–	﹤0.01%	634
2015 Q2	$3K	Hold	144	–	–	﹤0.01%	642
2015 Q1	$3K	Hold	144	–	–	﹤0.01%	637
2014 Q4	$3K	Buy	+144	New	+$2.88K	﹤0.01%	613

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

Prudential Financial

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