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Osterweis Capital Management’s SLM Corp SLM Stock Holding History

Osterweis Capital 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
2017
Q4 		– Sell
-2,662,195
Closed -$30.5M – 110
2017
Q3 		$30.5M Buy
2,662,195
+2,486,770
+1,418% +$27M 2.29% 16
2017
Q2 		$2.02M Buy
+175,425
New +$2M 0.15% 71

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osterweis Capital Management's SLM Position: Q4 2017 in Review

Osterweis Capital Management sold out of SLM Corp (SLM) in Q4 2017, closing a stake of 2,662,195 shares — an estimated $30.5M sold.

Osterweis Capital Management first reported a position in SLM in Q2 2017 and held it in 2 quarters. The position peaked at $30.5M in Q3 2017. 299 funds tracked by Wall St. Rank hold SLM as of Q4 2017.

  • Osterweis Capital Management reported no remaining SLM Corp position as of Q4 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 2,662,195 SLM Corp shares in Q4 2017, an estimated $30.5M.
  • Osterweis Capital Management first reported a position in SLM Corp in Q2 2017 and held it in 2 quarters.
  • Osterweis Capital Management's SLM Corp position peaked at $30.5M in Q3 2017.
  • 299 funds tracked by Wall St. Rank held SLM Corp as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.