Monarch Partners Asset Management’s SLM Corp SLM Stock Holding History

Monarch Partners Asset Management’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,400,905	Closed	-$16M	–	209
2018 Q2	$16M	Hold	1,400,905	–	–	1.45%	14
2018 Q1	$15.7M	Sell	1,400,905 -346,190	-20%	-$3.89M	1.46%	11
2017 Q4	$19.7M	Buy	1,747,095 +798,545	+84%	+$8.74M	1.85%	7
2017 Q3	$10.9M	Buy	+948,550	New	+$10.3M	1.05%	28
2017 Q2	–	Sell	-651,351	Closed	-$7.88M	–	197
2017 Q1	$7.88M	Sell	651,351 -1,022,456	-61%	-$12.1M	0.79%	48
2016 Q4	$18.4M	Buy	+1,673,807	New	+$15M	1.57%	13
2016 Q1	–	Sell	-13,300	Closed	-$87K	–	172
2015 Q4	$87K	Buy	+13,300	New	+$90.3K	0.01%	158

Other funds holding SLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Monarch Partners Asset Management's SLM Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of SLM Corp (SLM) in Q3 2018, closing a stake of 1,400,905 shares — an estimated $16M sold.

Monarch Partners Asset Management first reported a position in SLM in Q4 2015 and held it in 7 quarters. The position peaked at $19.7M in Q4 2017. 284 funds tracked by Wall St. Rank hold SLM as of Q3 2018.

Monarch Partners Asset Management reported no remaining SLM Corp position as of Q3 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 1,400,905 SLM Corp shares in Q3 2018, an estimated $16M.
Monarch Partners Asset Management first reported a position in SLM Corp in Q4 2015 and held it in 7 quarters.
Monarch Partners Asset Management's SLM Corp position peaked at $19.7M in Q4 2017.
284 funds tracked by Wall St. Rank held SLM Corp as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.