Cerity Partners OCIO’s Navient NAVI Stock Holding History

Cerity Partners OCIO’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 Q4	–	Sell	-25,366	Closed	-$325K	–	349
2019 Q3	$325K	Sell	25,366 -3,951	-13%	-$52.7K	0.02%	249
2019 Q2	$400K	Buy	+29,317	New	+$382K	0.02%	222
2019 Q1	–	Sell	-20,726	Closed	-$183K	–	314
2018 Q4	$183K	Sell	20,726 -53,997	-72%	-$619K	0.01%	291
2018 Q3	$1.01M	Sell	74,723 -78,658	-51%	-$1.06M	0.06%	132
2018 Q2	$2M	Buy	153,381 +4,317	+3%	+$58.8K	0.13%	73
2018 Q1	$1.96M	Buy	149,064 +19,605	+15%	+$267K	0.13%	76
2017 Q4	$1.72M	Buy	129,459 +28,302	+28%	+$358K	0.11%	77
2017 Q3	$1.52M	Buy	101,157 +6,030	+6%	+$87.9K	0.1%	87
2017 Q2	$1.58M	Buy	95,127 +10,363	+12%	+$156K	0.12%	69
2017 Q1	$1.25M	Sell	84,764 -9,086	-10%	-$139K	0.1%	96
2016 Q4	$1.54M	Buy	93,850 +3,655	+4%	+$56.8K	0.13%	68
2016 Q3	$1.3M	Buy	90,195 +6,459	+8%	+$90K	0.12%	74
2016 Q2	$981K	Buy	83,736 +3,856	+5%	+$49.1K	0.1%	93
2016 Q1	$956K	Buy	+79,880	New	+$831K	0.1%	96

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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return