FDO Partners’s Navient NAVI Stock Holding History

FDO Partners’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 Q3	–	Sell	-47,535	Closed	-$791K	–	280
2017 Q2	$791K	Sell	47,535 -41,482	-47%	-$626K	0.17%	188
2017 Q1	$1.31M	Buy	+89,017	New	+$1.36M	0.33%	129
2016 Q1	–	Sell	-11,972	Closed	-$137K	–	301
2015 Q4	$137K	Buy	+11,972	New	+$147K	0.08%	234

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FDO Partners's NAVI Position: Q3 2017 in Review

FDO Partners sold out of Navient (NAVI) in Q3 2017, closing a stake of 47,535 shares — an estimated $791K sold.

FDO Partners first reported a position in NAVI in Q4 2015 and held it in 3 quarters. The position peaked at $1.31M in Q1 2017. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

FDO Partners reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 47,535 Navient shares in Q3 2017, an estimated $791K.
FDO Partners first reported a position in Navient in Q4 2015 and held it in 3 quarters.
FDO Partners's Navient position peaked at $1.31M in Q1 2017.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.