Candriam SCA’s Navient NAVI Stock Holding History

Candriam SCA’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
2018 Q2	–	Sell	-10,000	Closed	-$131K	–	816
2018 Q1	$131K	Hold	10,000	–	–	﹤0.01%	749
2017 Q4	$133K	Sell	10,000 -9,132	-48%	-$115K	﹤0.01%	744
2017 Q3	$287K	Buy	+19,132	New	+$279K	0.01%	700
2017 Q1	–	Sell	-275,319	Closed	-$4.52M	–	704
2016 Q4	$4.52M	Buy	+275,319	New	+$4.28M	0.1%	228
2016 Q2	–	Sell	-17,538	Closed	-$209K	–	672
2016 Q1	$209K	Buy	17,538 +6,037	+52%	+$62.8K	0.01%	623
2015 Q4	$132K	Hold	11,501	–	–	﹤0.01%	550
2015 Q3	$129K	Hold	11,501	–	–	﹤0.01%	611
2015 Q2	$209K	Buy	+11,501	New	+$225K	﹤0.01%	622
2015 Q1	–	Sell	-14,558	Closed	-$315K	–	653
2014 Q4	$315K	Buy	+14,558	New	+$291K	0.01%	564

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Candriam SCA's NAVI Position: Q2 2018 in Review

Candriam SCA sold out of Navient (NAVI) in Q2 2018, closing a stake of 10,000 shares — an estimated $131K sold.

Candriam SCA first reported a position in NAVI in Q4 2014 and held it in 9 quarters. The position peaked at $4.52M in Q4 2016. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Candriam SCA reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Candriam SCA sold 10,000 Navient shares in Q2 2018, an estimated $131K.
Candriam SCA first reported a position in Navient in Q4 2014 and held it in 9 quarters.
Candriam SCA's Navient position peaked at $4.52M in Q4 2016.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Candriam SCA's 13F filing for Q2 2018, filed 14 Aug 2018.