Mount Lucas Management’s Navient NAVI Stock Holding History

Mount Lucas 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
2018 Q3	–	Sell	-614,260	Closed	-$8M	–	90
2018 Q2	$8M	Sell	614,260 -8,394	-1%	-$114K	1.21%	23
2018 Q1	$8.17M	Sell	622,654 -45,407	-7%	-$618K	1.31%	24
2017 Q4	$8.9M	Sell	668,061 -26,836	-4%	-$339K	1.54%	26
2017 Q3	$10.4M	Buy	+694,897	New	+$10.1M	1.88%	15
2017 Q1	–	Sell	-822,717	Closed	-$13.5M	–	157
2016 Q4	$13.5M	Sell	822,717 -149,194	-15%	-$2.32M	2.64%	6
2016 Q3	$14.1M	Sell	971,911 -21,496	-2%	-$299K	2.56%	5
2016 Q2	$11.9M	Sell	993,407 -3,846	-0.4%	-$48.9K	2.06%	12
2016 Q1	$11.9M	Buy	+997,253	New	+$10.4M	2.12%	18
2014 Q3	–	Sell	-496,304	Closed	-$8.79M	–	108
2014 Q2	$8.79M	Buy	+496,304	New	+$8.21M	1.64%	22

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