Glassman Wealth Services’s Navient NAVI Stock Holding History

Glassman Wealth Services’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
2020 Q1	–	Sell	-25	Closed	–	–	1402
2019 Q4	$0	Buy	25 +19	+317%	+$256	﹤0.01%	1370
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1260
2019 Q2	$0	Buy	+6	New	+$78	﹤0.01%	1262
2018 Q4	–	Sell	-16	Closed	–	–	902
2018 Q3	$0	Hold	16	–	–	﹤0.01%	904
2018 Q2	$0	Hold	16	–	–	﹤0.01%	897
2018 Q1	$0	Buy	+16	New	+$218	﹤0.01%	852
2017 Q4	–	Sell	-29	Closed	–	–	746
2017 Q3	$0	Hold	29	–	–	﹤0.01%	599
2017 Q2	$0	Hold	29	–	–	﹤0.01%	622
2017 Q1	$0	Sell	29 -18	-38%	-$276	﹤0.01%	655
2016 Q4	$1K	Buy	47 +18	+62%	+$280	﹤0.01%	570
2016 Q3	$0	Buy	+29	New	+$404	﹤0.01%	552

Other funds holding NAVI

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

BlackRock New York $5.72T 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

Barrow, Hanley, Mewhinney & Strauss

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

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

Fidelity Investments

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return