Meag Munich Ergo’s Navient NAVI Stock Holding History

Meag Munich Ergo’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 Q3	–	Sell	-182,615	Closed	-$2.4M	–	412
2018 Q2	$2.4M	Sell	182,615 -177,354	-49%	-$2.42M	0.15%	186
2018 Q1	$4.73M	Buy	359,969 +346,842	+2,642%	+$4.72M	0.19%	162
2017 Q4	$177K	Buy	+13,127	New	+$166K	0.01%	520
2017 Q3	–	Sell	-353,221	Closed	-$5.87M	–	310
2017 Q2	$5.87M	Sell	353,221 -124,680	-26%	-$1.88M	0.26%	130
2017 Q1	$7.08M	Buy	477,901 +263,041	+122%	+$4.03M	0.28%	128
2016 Q4	$3.54M	Sell	214,860 -56,610	-21%	-$880K	0.16%	160
2016 Q3	$3.89M	Sell	271,470 -169,551	-38%	-$2.36M	0.19%	150
2016 Q2	$5.18M	Buy	+441,021	New	+$5.61M	0.47%	69
2014 Q4	–	Sell	-292,541	Closed	-$5.2M	–	237
2014 Q3	$5.2M	Buy	+292,541	New	+$5.15M	0.24%	125

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

LSV Asset Management

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

Fidelity Investments

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return