Delta Lloyd’s Navient NAVI Stock Holding History

Delta Lloyd’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	-29,522	Closed	-$427K	–	546
2016 Q3	$427K	Hold	29,522	–	–	0.01%	606
2016 Q2	$353K	Hold	29,522	–	–	0.01%	620
2016 Q1	$353K	Hold	29,522	–	–	0.01%	623
2015 Q4	$338K	Hold	29,522	–	–	0.01%	627
2015 Q3	$332K	Hold	29,522	–	–	0.01%	652
2015 Q2	$538K	Buy	29,522 +14,093	+91%	+$276K	0.02%	551
2015 Q1	$314K	Hold	15,429	–	–	0.01%	588
2014 Q4	$333K	Hold	15,429	–	–	0.01%	579
2014 Q3	$273K	Hold	15,429	–	–	﹤0.01%	587
2014 Q2	$273K	Buy	+15,429	New	+$255K	0.01%	564

Other funds holding NAVI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Lloyd's NAVI Position: Q4 2016 in Review

Delta Lloyd sold out of Navient (NAVI) in Q4 2016, closing a stake of 29,522 shares — an estimated $427K sold.

Delta Lloyd first reported a position in NAVI in Q2 2014 and held it in 10 quarters. The position peaked at $538K in Q2 2015. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

Delta Lloyd reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 29,522 Navient shares in Q4 2016, an estimated $427K.
Delta Lloyd first reported a position in Navient in Q2 2014 and held it in 10 quarters.
Delta Lloyd's Navient position peaked at $538K in Q2 2015.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.