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
2016 Q4	–	Sell	-10,600	Closed	-$153K	–	1525
2016 Q3	$153K	Hold	10,600	–	–	﹤0.01%	1484
2016 Q2	$127K	Buy	+10,600	New	+$135K	﹤0.01%	1396

Other funds holding NAVI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Agricole's NAVI Position: Q4 2017 in Review

Credit Agricole sold out of Navient (NAVI) in Q4 2017, closing a stake of 3,285,395 shares — an estimated $49.3M sold.

Credit Agricole first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $88.2M in Q3 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Credit Agricole reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 3,285,395 Navient shares in Q4 2017, an estimated $49.3M.
Credit Agricole first reported a position in Navient in Q2 2014 and held it in 14 quarters.
Credit Agricole's Navient position peaked at $88.2M in Q3 2016.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.