Nordea Investment Management

Nordea Investment Management’s Navient NAVI Stock Holding History

Nordea 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
2019 Q2	–	Sell	-79,400	Closed	-$919K	–	1165
2019 Q1	$919K	Hold	79,400	–	–	﹤0.01%	996
2018 Q4	$700K	Hold	79,400	–	–	﹤0.01%	1011
2018 Q3	$1.07M	Hold	79,400	–	–	﹤0.01%	996
2018 Q2	$1.03M	Sell	79,400 -2,833	-3%	-$38.6K	﹤0.01%	833
2018 Q1	$1.08M	Buy	82,233 +76,233	+1,271%	+$1.04M	﹤0.01%	847
2017 Q4	$80K	Sell	6,000 -64,598	-92%	-$816K	﹤0.01%	1016
2017 Q3	$1.06M	Buy	70,598 +4,476	+7%	+$65.3K	﹤0.01%	779
2017 Q2	$1.1M	Buy	66,122 +21,286	+47%	+$321K	﹤0.01%	773
2017 Q1	$662K	Buy	44,836 +2,245	+5%	+$34.4K	﹤0.01%	816
2016 Q4	$700K	Sell	42,591 -5,772	-12%	-$89.8K	﹤0.01%	803
2016 Q3	$700K	Buy	48,363 +31,890	+194%	+$444K	﹤0.01%	782
2016 Q2	$197K	Hold	16,473	–	–	﹤0.01%	887
2016 Q1	$197K	Hold	16,473	–	–	﹤0.01%	753
2015 Q4	$189K	Hold	16,473	–	–	﹤0.01%	757
2015 Q3	$185K	Hold	16,473	–	–	﹤0.01%	718
2015 Q2	$300K	Hold	16,473	–	–	﹤0.01%	662
2015 Q1	$335K	Sell	16,473 -1,799,760	-99%	-$37M	﹤0.01%	651
2014 Q4	$39.2M	Buy	1,816,233 +82,515	+5%	+$1.65M	0.14%	142
2014 Q3	$30.7M	Buy	1,733,718 +637,785	+58%	+$11.2M	0.12%	147
2014 Q2	$19.4M	Buy	+1,095,933	New	+$18.1M	0.08%	179

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

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

LSV Asset Management

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return