OFI Advisors’s SLM Corp SLM Stock Holding History

OFI Advisors’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
2015 Q3	$122K	Buy	16,422 +4,114	+33%	+$36.3K	0.01%	1412
2015 Q2	$121K	Sell	12,308 -303	-2%	-$3.06K	0.01%	1431
2015 Q1	$117K	Sell	12,611 -39,385	-76%	-$370K	0.01%	1456
2014 Q4	$530K	Sell	51,996 -33,335	-39%	-$319K	0.03%	648
2014 Q3	$730K	Sell	85,331 -23,331	-21%	-$205K	0.05%	438
2014 Q2	$903K	Buy	108,662 +43,052	+66%	+$379K	0.06%	357
2014 Q1	$574K	Sell	65,610 -33,386	-34%	-$291K	0.04%	507
2013 Q4	$930K	Buy	98,996 +1,270	+1%	+$11.7K	0.08%	288
2013 Q3	$870K	Buy	97,726 +35,473	+57%	+$310K	0.08%	241
2013 Q2	$509K	Buy	+62,253	New	+$486K	0.05%	386

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OFI Advisors's SLM Position: Q3 2015 in Review

OFI Advisors increased its SLM Corp (SLM) stake by 33% in Q3 2015, buying an estimated $36.3K and bringing the position to 16,422 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1412.

OFI Advisors first reported a position in SLM in Q2 2013 and has held it in 10 quarters since. The position peaked at $930K in Q4 2013. 271 funds tracked by Wall St. Rank hold SLM as of Q3 2015.

OFI Advisors held 16,422 shares of SLM Corp worth $122K as of Q3 2015.
OFI Advisors bought 4,114 SLM Corp shares in Q3 2015, an estimated $36.3K.
SLM Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1412 holding.
OFI Advisors first reported a position in SLM Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SLM Corp position peaked at $930K in Q4 2013.
271 funds tracked by Wall St. Rank held SLM Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.