Credit Agricole

Credit Agricole’s Navient NAVI Stock Holding History

Credit Agricole’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
2017 Q4	–	Sell	-3,285,395	Closed	-$49.3M	–	825
2017 Q3	$49.3M	Sell	3,285,395 -1,805,623	-35%	-$26.3M	0.17%	147
2017 Q2	$84.8M	Buy	5,091,018 +5,036,646	+9,263%	+$76M	0.28%	89
2017 Q1	$803K	Sell	54,372 -5,082,664	-99%	-$77.9M	﹤0.01%	1245
2016 Q4	$84.4M	Sell	5,137,036 -958,022	-16%	-$14.9M	0.27%	81
2016 Q3	$88.2M	Buy	6,095,058 +5,970,991	+4,813%	+$83.2M	0.29%	74
2016 Q2	$1.48M	Sell	124,067 -6,981	-5%	-$88.8K	0.01%	927
2016 Q1	$1.57M	Sell	131,048 -1,077,942	-89%	-$11.2M	0.01%	838
2015 Q4	$13.8M	Sell	1,208,990 -18,625	-2%	-$228K	0.06%	309
2015 Q3	$13.8M	Sell	1,227,615 -96,689	-7%	-$1.41M	0.07%	311
2015 Q2	$24.1M	Sell	1,324,304 -631,218	-32%	-$12.4M	0.11%	202
2015 Q1	$39.8M	Sell	1,955,522 -436,419	-18%	-$8.97M	0.18%	135
2014 Q4	$50M	Buy	2,391,941 +662,606	+38%	+$13.2M	0.21%	109
2014 Q3	$30.6M	Buy	1,729,335 +1,279,003	+284%	+$22.5M	0.13%	190
2014 Q2	$7.97M	Buy	+450,332	New	+$7.45M	0.03%	496

Other funds holding NAVI

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

Boston Partners

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

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

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

Dimensional Fund Advisors

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

Prudential Financial

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

LSV Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return