E. Ohman J:or Asset Management’s Navient NAVI Stock Holding History

E. Ohman J:or Asset 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
2017 Q4	–	Sell	-8,400	Closed	-$126K	–	570
2017 Q3	$126K	Hold	8,400	–	–	0.01%	517
2017 Q2	$140K	Hold	8,400	–	–	0.01%	509
2017 Q1	$124K	Hold	8,400	–	–	0.02%	512
2016 Q4	$138K	Hold	8,400	–	–	0.02%	498
2016 Q3	$122K	Hold	8,400	–	–	0.02%	478
2016 Q2	$100K	Hold	8,400	–	–	0.02%	481
2016 Q1	$101K	Hold	8,400	–	–	0.02%	480
2015 Q4	$96.2K	Hold	8,400	–	–	0.02%	492
2015 Q3	$94.4K	Hold	8,400	–	–	0.03%	484
2015 Q2	$153K	Hold	8,400	–	–	0.04%	434
2015 Q1	$171K	Hold	8,400	–	–	0.04%	417
2014 Q4	$185K	Hold	8,400	–	–	0.04%	398
2014 Q3	$149K	Hold	8,400	–	–	0.04%	423
2014 Q2	$149K	Buy	+8,400	New	+$139K	0.04%	437

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

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

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

CCA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

E. Ohman J:or Asset Management's NAVI Position: Q4 2017 in Review

E. Ohman J:or Asset Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 8,400 shares — an estimated $126K sold.

E. Ohman J:or Asset Management first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $185K in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

E. Ohman J:or Asset Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
E. Ohman J:or Asset Management sold 8,400 Navient shares in Q4 2017, an estimated $126K.
E. Ohman J:or Asset Management first reported a position in Navient in Q2 2014 and held it in 14 quarters.
E. Ohman J:or Asset Management's Navient position peaked at $185K in Q4 2014.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2017, filed 5 Apr 2024.