Fjarde Ap-fonden’s Navient NAVI Stock Holding History

Fjarde Ap-fonden’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 Q1	–	Sell	-10	Closed	–	–	632
2017 Q4	$0	Sell	10 -100,395	-100%	-$1.27M	﹤0.01%	641
2017 Q3	$1.51M	Buy	100,405 +26,291	+35%	+$383K	0.03%	571
2017 Q2	$1.23M	Buy	74,114 +10,395	+16%	+$157K	0.02%	598
2017 Q1	$940K	Sell	63,719 -4,259	-6%	-$65.3K	0.02%	597
2016 Q4	$1.12M	Sell	67,978 -13,165	-16%	-$205K	0.03%	597
2016 Q3	$1.17M	Sell	81,143 -587	-0.7%	-$8.18K	0.03%	587
2016 Q2	$977K	Sell	81,730 -5,405	-6%	-$68.8K	0.02%	601
2016 Q1	$1.04M	Buy	87,135 +8,365	+11%	+$87K	0.02%	591
2015 Q4	$902K	Sell	78,770 -631	-0.8%	-$7.73K	0.02%	593
2015 Q3	$892K	Buy	79,401 +275	+0.3%	+$4.02K	0.02%	593
2015 Q2	$1.44M	Sell	79,126 -19,482	-20%	-$381K	0.03%	568
2015 Q1	$2M	Hold	98,608	–	–	0.05%	494
2014 Q4	$2.13M	Sell	98,608 -15,230	-13%	-$304K	0.05%	491
2014 Q3	$2.02M	Sell	113,838 -11,854	-9%	-$209K	0.04%	489
2014 Q2	$2.23M	Buy	+125,692	New	+$2.08M	0.04%	495

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

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

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

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

Boston Partners

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

BlackRock New York $5.7T AUM 30.48% 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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Prudential Financial

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

LSV Asset Management

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