Commerzbank Aktiengesellschaft’s Navient NAVI Stock Holding History

Commerzbank Aktiengesellschaft’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	-13,557	Closed	-$119K	–	956
2018 Q4	$119K	Sell	13,557 -97	-0.7%	-$1.11K	﹤0.01%	884
2018 Q3	$184K	Buy	+13,654	New	+$185K	﹤0.01%	893
2016 Q2	–	Sell	-10,420	Closed	-$125K	–	1035
2016 Q1	$125K	Sell	10,420 -13,501	-56%	-$140K	﹤0.01%	982
2015 Q4	$274K	Buy	23,921 +12,983	+119%	+$159K	﹤0.01%	1018
2015 Q3	$123K	Sell	10,938 -35,427	-76%	-$518K	﹤0.01%	1064
2015 Q2	$844K	Sell	46,365 -5,132	-10%	-$100K	﹤0.01%	858
2015 Q1	$1.05M	Sell	51,497 -10,541	-17%	-$217K	0.01%	782
2014 Q4	$1.34M	Sell	62,038 -103,151	-62%	-$2.06M	0.01%	774
2014 Q3	$2.93M	Buy	165,189 +27,839	+20%	+$490K	0.01%	644
2014 Q2	$2.43M	Buy	+137,350	New	+$2.27M	0.01%	664

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