Dreman Value Management’s Navient NAVI Stock Holding History

Dreman Value Management’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
2018 Q1	$40K	Hold	3,071	–	–	0.02%	307
2017 Q4	$41K	Sell	3,071 -18,265	-86%	-$231K	0.02%	297
2017 Q3	$320K	Hold	21,336	–	–	0.18%	191
2017 Q2	$355K	Sell	21,336 -6,531	-23%	-$98.5K	0.2%	160
2017 Q1	$411K	Hold	27,867	–	–	0.24%	185
2016 Q4	$458K	Buy	+27,867	New	+$433K	0.26%	152
2016 Q2	–	Sell	-15,717	Closed	-$188K	–	510
2016 Q1	$188K	Buy	15,717 +1,462	+10%	+$15.2K	0.02%	273
2015 Q4	$163K	Sell	14,255 -4,635	-25%	-$56.8K	0.05%	120
2015 Q3	$212K	Buy	18,890 +4,635	+33%	+$67.8K	0.02%	300
2015 Q2	$260K	Buy	+14,255	New	+$279K	0.02%	293
2015 Q1	–	Sell	-7,113	Closed	-$154K	–	438
2014 Q4	$154K	Buy	7,113 +1,677	+31%	+$33.5K	0.01%	322
2014 Q3	$96K	Buy	5,436 +1,807	+50%	+$31.8K	0.01%	337
2014 Q2	$64K	Buy	+3,629	New	+$60K	﹤0.01%	379

Other funds holding NAVI

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

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dreman Value Management's NAVI Position: Q1 2018 in Review

Dreman Value Management held its Navient (NAVI) position steady in Q1 2018 at 3,071 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #307.

Dreman Value Management first reported a position in NAVI in Q2 2014 and has held it in 13 quarters since. The position peaked at $458K in Q4 2016. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

Dreman Value Management held 3,071 shares of Navient worth $40K as of Q1 2018.
Dreman Value Management left its Navient share count unchanged in Q1 2018.
Navient made up 0.02% of Dreman Value Management's portfolio in Q1 2018, its #307 holding.
Dreman Value Management first reported a position in Navient in Q2 2014 and has held it in 13 quarters since.
Dreman Value Management's Navient position peaked at $458K in Q4 2016.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.