Frontier Wealth Management’s Navient NAVI Stock Holding History

Frontier Wealth Management’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
2019 Q1	–	Sell	-22,468	Closed	-$198K	–	374
2018 Q4	$198K	Sell	22,468 -18,312	-45%	-$210K	0.03%	329
2018 Q3	$550K	Sell	40,780 -15,421	-27%	-$209K	0.05%	215
2018 Q2	$732K	Sell	56,201 -14,974	-21%	-$204K	0.1%	169
2018 Q1	$934K	Sell	71,175 -11,664	-14%	-$159K	0.13%	157
2017 Q4	$1.1M	Sell	82,839 -14,208	-15%	-$180K	0.18%	132
2017 Q3	$1.46M	Sell	97,047 -18,447	-16%	-$269K	0.21%	117
2017 Q2	$1.92M	Sell	115,494 -12,303	-10%	-$186K	0.29%	88
2017 Q1	$1.89M	Sell	127,797 -5,085	-4%	-$78K	0.29%	92
2016 Q4	$2.18M	Buy	132,882 +2,688	+2%	+$41.8K	0.36%	81
2016 Q3	$1.88M	Buy	130,194 +10,585	+9%	+$147K	0.29%	89
2016 Q2	$1.43M	Buy	119,609 +40,017	+50%	+$509K	0.23%	105
2016 Q1	$953K	Buy	79,592 +30,711	+63%	+$319K	0.08%	142
2015 Q4	$560K	Buy	48,881 +29,406	+151%	+$360K	0.09%	185
2015 Q3	$219K	Buy	+19,475	New	+$285K	0.03%	295

Other funds holding NAVI

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Boston Partners

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

LSV Asset Management

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments

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