Plante Moran Financial Advisors’s Navient NAVI Stock Holding History

Plante Moran Financial 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
2021 Q2	–	Sell	-523	Closed	-$7K	–	1046
2021 Q1	$7K	Buy	+523	New	+$6.44K	﹤0.01%	712
2018 Q2	–	Sell	-319	Closed	-$4K	–	920
2018 Q1	$4K	Hold	319	–	–	﹤0.01%	759
2017 Q4	$4K	Hold	319	–	–	﹤0.01%	725
2017 Q3	$5K	Hold	319	–	–	﹤0.01%	654
2017 Q2	$5K	Hold	319	–	–	﹤0.01%	666
2017 Q1	$5K	Hold	319	–	–	﹤0.01%	700
2016 Q4	$5K	Hold	319	–	–	﹤0.01%	718
2016 Q3	$5K	Hold	319	–	–	﹤0.01%	701
2016 Q2	$4K	Hold	319	–	–	﹤0.01%	681
2016 Q1	$4K	Buy	319 +132	+71%	+$1.37K	﹤0.01%	623
2015 Q4	$2K	Hold	187	–	–	﹤0.01%	867
2015 Q3	$2K	Hold	187	–	–	﹤0.01%	662
2015 Q2	$3K	Hold	187	–	–	﹤0.01%	665
2015 Q1	$4K	Sell	187 -500	-73%	-$10.3K	﹤0.01%	635
2014 Q4	$15K	Hold	687	–	–	0.01%	453
2014 Q3	$12K	Hold	687	–	–	0.01%	499
2014 Q2	$12K	Buy	+687	New	+$11.4K	0.01%	480

Other funds holding NAVI

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

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return