Hanlon Investment Management’s Navient NAVI Stock Holding History

Hanlon Investment 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 Q2	–	Sell	-141,224	Closed	-$2.08M	–	93
2017 Q1	$2.08M	Sell	141,224 -14,162	-9%	-$217K	0.26%	94
2016 Q4	$2.55M	Buy	+155,386	New	+$2.42M	0.3%	87
2016 Q3	–	Sell	-343,298	Closed	-$4.1M	–	90
2016 Q2	$4.1M	Buy	+343,298	New	+$4.37M	0.36%	86
2016 Q1	–	Sell	-687,276	Closed	-$7.87M	–	100
2015 Q4	$7.87M	Buy	+687,276	New	+$8.42M	0.75%	12

Other funds holding NAVI

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM