Shinko Asset Management Company’s Navient NAVI Stock Holding History

Shinko Asset Management Company’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 Q3	$12K	Sell	832 -347	-29%	-$4.83K	﹤0.01%	849
2016 Q2	$14K	Hold	1,179	–	–	﹤0.01%	837
2016 Q1	$14K	Hold	1,179	–	–	﹤0.01%	836
2015 Q4	$13K	Hold	1,179	–	–	﹤0.01%	851
2015 Q3	$13K	Hold	1,179	–	–	﹤0.01%	841
2015 Q2	$21K	Sell	1,179 -229	-16%	-$4.48K	﹤0.01%	713
2015 Q1	$29K	Hold	1,408	–	–	﹤0.01%	606
2014 Q4	$30K	Sell	1,408 -200	-12%	-$4K	﹤0.01%	618
2014 Q3	$28K	Sell	1,608 -300	-16%	-$5.28K	﹤0.01%	655
2014 Q2	$34K	Buy	+1,908	New	+$31.6K	﹤0.01%	613

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

BFA

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

Shinko Asset Management Company's NAVI Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Navient (NAVI) stake by 29% in Q3 2016, selling an estimated $4.83K and leaving 832 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Shinko Asset Management Company first reported a position in NAVI in Q2 2014 and has held it in 10 quarters since. The position peaked at $34K in Q2 2014. 380 funds tracked by Wall St. Rank hold NAVI as of Q3 2016.

Shinko Asset Management Company held 832 shares of Navient worth $12K as of Q3 2016.
Shinko Asset Management Company sold 347 Navient shares in Q3 2016, an estimated $4.83K.
Navient made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #849 holding.
Shinko Asset Management Company first reported a position in Navient in Q2 2014 and has held it in 10 quarters since.
Shinko Asset Management Company's Navient position peaked at $34K in Q2 2014.
380 funds tracked by Wall St. Rank held Navient as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.