FDx Advisors’s Navient NAVI Stock Holding History

FDx 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
2018 Q2	–	Sell	-118,664	Closed	-$1.56M	–	1012
2018 Q1	$1.56M	Sell	118,664 -4,089	-3%	-$55.6K	0.05%	357
2017 Q4	$1.64M	Sell	122,753 -11,688	-9%	-$148K	0.04%	382
2017 Q3	$2.02M	Buy	134,441 +5,808	+5%	+$84.7K	0.06%	313
2017 Q2	$2.14M	Sell	128,633 -2,787	-2%	-$42K	0.06%	280
2017 Q1	$1.94M	Buy	131,420 +23,074	+21%	+$354K	0.06%	291
2016 Q4	$1.78M	Buy	108,346 +85,262	+369%	+$1.33M	0.05%	321
2016 Q3	$334K	Sell	23,084 -2,387	-9%	-$33.3K	0.01%	741
2016 Q2	$304K	Sell	25,471 -4,220	-14%	-$53.7K	0.01%	747
2016 Q1	$355K	Buy	29,691 +1,513	+5%	+$15.7K	0.02%	679
2015 Q4	$323K	Buy	+28,178	New	+$345K	0.01%	691

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return