Fuller & Thaler Asset Management’s Navient NAVI Stock Holding History

Fuller & Thaler Asset 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
2017 Q3	–	Sell	-3,300	Closed	-$55K	–	738
2017 Q2	$55K	Hold	3,300	–	–	﹤0.01%	601
2017 Q1	$49K	Hold	3,300	–	–	﹤0.01%	613
2016 Q4	$54K	Hold	3,300	–	–	﹤0.01%	610
2016 Q3	$48K	Buy	+3,300	New	+$46K	﹤0.01%	598
2016 Q2	–	Sell	-3,600	Closed	-$43K	–	827
2016 Q1	$43K	Buy	+3,600	New	+$37.4K	﹤0.01%	574

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's NAVI Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Navient (NAVI) in Q3 2017, closing a stake of 3,300 shares — an estimated $55K sold.

Fuller & Thaler Asset Management first reported a position in NAVI in Q1 2016 and held it in 5 quarters. The position peaked at $55K in Q2 2017. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,300 Navient shares in Q3 2017, an estimated $55K.
Fuller & Thaler Asset Management first reported a position in Navient in Q1 2016 and held it in 5 quarters.
Fuller & Thaler Asset Management's Navient position peaked at $55K in Q2 2017.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.