PartnerRe Asset Management’s Navient NAVI Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-2,306	Closed	-$28K	–	271
2016 Q1	$28K	Sell	2,306 -200	-8%	-$2.08K	0.01%	489
2015 Q4	$29K	Sell	2,506 -4,263	-63%	-$52.2K	0.01%	483
2015 Q3	$76K	Sell	6,769 -258	-4%	-$3.77K	0.01%	504
2015 Q2	$128K	Sell	7,027 -1,479	-17%	-$28.9K	0.02%	465
2015 Q1	$173K	Sell	8,506 -230	-3%	-$4.73K	0.03%	440
2014 Q4	$189K	Buy	8,736 +1,059	+14%	+$21.2K	0.03%	417
2014 Q3	$136K	Sell	7,677 -1,312	-15%	-$23.1K	0.03%	444
2014 Q2	$159K	Buy	+8,989	New	+$149K	0.03%	446

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

Boston Partners

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors

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

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