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F&C Asset Management’s SLM Corp SLM Stock Holding History

F&C Asset Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$14.2M Sell
1,618,481
-1,519
-0.1% -$13.3K 0.18% 170
2013
Q4 		$15.2M Sell
1,620,000
-255,175
-14% -$2.35M 0.19% 178
2013
Q3 		$16.7M Sell
1,875,175
-56,536
-3% -$493K 0.22% 142
2013
Q2 		$15.8M Buy
+1,931,711
New +$15.1M 0.22% 133

Other funds holding SLM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

F&C Asset Management's SLM Position: Q1 2014 in Review

F&C Asset Management reduced its SLM Corp (SLM) stake by 0.09% in Q1 2014, selling an estimated $13.3K and leaving 1,618,481 shares worth $14.2M. The position accounts for 0.18% of the portfolio, ranked #170.

F&C Asset Management first reported a position in SLM in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.7M in Q3 2013. 387 funds tracked by Wall St. Rank hold SLM as of Q1 2014.

  • F&C Asset Management held 1,618,481 shares of SLM Corp worth $14.2M as of Q1 2014.
  • F&C Asset Management sold 1,519 SLM Corp shares in Q1 2014, an estimated $13.3K.
  • SLM Corp made up 0.18% of F&C Asset Management's portfolio in Q1 2014, its #170 holding.
  • F&C Asset Management first reported a position in SLM Corp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's SLM Corp position peaked at $16.7M in Q3 2013.
  • 387 funds tracked by Wall St. Rank held SLM Corp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.