Euclid Advisors’s Navient NAVI Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-2,340	Closed	-$28K	–	313
2016 Q2	$28K	Buy	+2,340	New	+$29.8K	﹤0.01%	546
2016 Q1	–	Sell	-7,770	Closed	-$89K	–	490
2015 Q4	$89K	Buy	+7,770	New	+$95.2K	﹤0.01%	463
2015 Q3	–	Sell	-122,385	Closed	-$2.23M	–	371
2015 Q2	$2.23M	Buy	+122,385	New	+$2.4M	0.04%	301
2015 Q1	–	Sell	-188,550	Closed	-$4.08M	–	385
2014 Q4	$4.08M	Buy	188,550 +4,510	+2%	+$90.1K	0.04%	308
2014 Q3	$3.26M	Buy	184,040 +15,240	+9%	+$268K	0.02%	441
2014 Q2	$2.99M	Buy	+168,800	New	+$2.79M	0.02%	443

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

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

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

Euclid Advisors's NAVI Position: Q3 2016 in Review

Euclid Advisors sold out of Navient (NAVI) in Q3 2016, closing a stake of 2,340 shares — an estimated $28K sold.

Euclid Advisors first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $4.08M in Q4 2014. 380 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Euclid Advisors reported no remaining Navient position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 2,340 Navient shares in Q3 2016, an estimated $28K.
Euclid Advisors first reported a position in Navient in Q2 2014 and held it in 6 quarters.
Euclid Advisors's Navient position peaked at $4.08M in Q4 2014.
380 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.