Simplicity Solutions’s Navient NAVI Stock Holding History

Simplicity Solutions’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
2018 Q2	–	Sell	-76,143	Closed	-$999K	–	505
2018 Q1	$999K	Sell	76,143 -2,490	-3%	-$33.9K	0.09%	130
2017 Q4	$1.05M	Buy	+78,633	New	+$993K	0.1%	127
2017 Q3	–	Sell	-65,123	Closed	-$1.08M	–	324
2017 Q2	$1.08M	Buy	65,123 +2,735	+4%	+$41.3K	0.13%	137
2017 Q1	$921K	Buy	62,388 +6,592	+12%	+$101K	0.14%	158
2016 Q4	$917K	Buy	55,796 +31,359	+128%	+$488K	0.21%	106
2016 Q3	$354K	Sell	24,437 -28,750	-54%	-$401K	0.17%	150
2016 Q2	$636K	Buy	53,187 +2,745	+5%	+$34.9K	0.34%	88
2016 Q1	$604K	Buy	+50,442	New	+$525K	0.37%	91

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss

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

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Boston Partners

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

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return