Nationwide Fund Advisors’s Navient NAVI Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-119,263	Closed	-$1.79M	–	1335
2017 Q3	$1.79M	Sell	119,263 -3,294	-3%	-$48K	0.01%	1493
2017 Q2	$2.04M	Sell	122,557 -77,655	-39%	-$1.17M	0.01%	1421
2017 Q1	$2.96M	Sell	200,212 -4,623	-2%	-$70.9K	0.01%	1240
2016 Q4	$3.37M	Buy	204,835 +78,418	+62%	+$1.22M	0.01%	1188
2016 Q3	$1.83M	Sell	126,417 -6,443	-5%	-$89.8K	0.01%	1429
2016 Q2	$1.59M	Sell	132,860 -389,033	-75%	-$4.95M	0.01%	1478
2016 Q1	$6.25M	Sell	521,893 -472	-0.1%	-$4.91K	0.03%	818
2015 Q4	$5.98M	Buy	522,365 +123,050	+31%	+$1.51M	0.03%	832
2015 Q3	$4.49M	Buy	399,315 +138,759	+53%	+$2.03M	0.02%	969
2015 Q2	$4.75M	Sell	260,556 -28,099	-10%	-$550K	0.02%	990
2015 Q1	$5.87M	Sell	288,655 -2,987	-1%	-$61.4K	0.02%	901
2014 Q4	$6.3M	Sell	291,642 -136,076	-32%	-$2.72M	0.03%	813
2014 Q3	$7.58M	Buy	427,718 +22,104	+5%	+$389K	0.03%	706
2014 Q2	$7.18M	Buy	+405,614	New	+$6.71M	0.03%	767

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

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return